NIKKO ASSET MANAGEMENT AMERICAS, INC. – Oil States International, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$645,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-28.23%
quarter
Oil States International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.93% | -29.79K shares | -313K | $3.89 | 157.24K |
| Q2 2022 | share | Increase | +2.33% | 4.25K shares | -230K | $5.42 | 187.03K |
| Q1 2022 | share | Increase | +15.79% | 24.92K shares | 396K | $6.95 | 182.78K |
| Q4 2021 | share | Increase | +17.17% | 23.12K shares | -43K | $4.99 | 157.85K |
| Q3 2021 | share | Decrease | -6.12% | -8.78K shares | -315K | $6.39 | 134.73K |
| Q2 2021 | share | Increase | +4.68% | 6.42K shares | 323K | $7.85 | 143.51K |
| Q1 2021 | share | Decrease | -8.36% | -12.50K shares | 76K | $6.03 | 137.09K |
| Q4 2020 | share | Decrease | -11.79% | -19.99K shares | 285K | $5.02 | 149.60K |
| Q3 2020 | share | Decrease | -3.30% | -5.79K shares | -300K | $2.73 | 169.59K |
| Q2 2020 | share | Decrease | -10.86% | -21.36K shares | 367K | $4.75 | 175.38K |
| Q1 2020 | share | Decrease | -20.98% | -52.22K shares | -3.66M | $2.03 | 196.74K |
| Q4 2019 | share | Decrease | -12.04% | -34.08K shares | 296K | $16.31 | 248.97K |
| Q3 2019 | share | Decrease | -9.59% | -30.04K shares | -1.96M | $13.3 | 283.05K |
| Q2 2019 | share | Decrease | -12.17% | -43.38K shares | -316K | $18.3 | 313.09K |
| Q1 2019 | share | Increase | +24.33% | 69.76K shares | 1.95M | $16.96 | 356.48K |
| Q4 2018 | share | Increase | +64.68% | 112.60K shares | -1.73M | $14.28 | 286.71K |
| Q3 2018 | share | Decrease | -15.34% | -31.55K shares | -773K | $33.2 | 174.10K |
| Q2 2018 | share | Decrease | -52.94% | -231.35K shares | -4.84M | $32.1 | 205.66K |
| Q1 2018 | share | Decrease | -55.29% | -540.38K shares | -14.64M | $26.2 | 437.01K |
| Q4 2017 | share | Increase | +83.62% | 445.1K shares | 12.59M | $28.3 | 977.4K |
| Q3 2017 | share | Increase | +37.40% | 144.9K shares | 2.97M | $25.35 | 532.3K |
| Q2 2017 | share | Increase | +22.87% | 72.1K shares | 66K | $27.15 | 387.4K |
| Q1 2017 | share | Increase | +24.77% | 62.6K shares | 597K | $33.15 | 315.3K |
| Q4 2016 | share | Increase | +15.02% | 33K shares | 2.91M | $39 | 252.7K |
| Q3 2016 | share | Increase | +72.72% | 92.5K shares | 2.88M | $31.57 | 219.7K |
| Q2 2016 | share | Increase | 0.00% | 127.2K shares | 4.04M | $32.88 | 127.2K |