DAIWA SECURITIES GROUP INC. – Occidental Petroleum Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$9.65M
portfolio value
DAIWA SECURITIES GROUP INC. quarter portfolio value change:
+4.36%
quarter
Occidental Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.20% | -67.97K shares | -3.59M | $61.45 | 157.13K |
| Q2 2022 | share | Decrease | -9.95% | -24.88K shares | -930K | $58.88 | 225.11K |
| Q1 2022 | share | Decrease | -22.21% | -71.38K shares | 4.86M | $56.74 | 249.99K |
| Q4 2021 | share | Increase | +39.72% | 91.36K shares | 2.51M | $28.97 | 321.38K |
| Q3 2021 | share | Increase | +34.98% | 59.61K shares | 1.47M | $29.58 | 230.02K |
| Q2 2021 | share | Increase | +268.99% | 124.22K shares | 4.1M | $31.26 | 170.40K |
| Q1 2021 | share | Increase | +4.82% | 2.12K shares | 466K | $26.6 | 46.18K |
| Q4 2020 | share | Increase | +5.00% | 2.1K shares | 343K | $17.29 | 44.06K |
| Q3 2020 | share | Increase | +4.51% | 1.81K shares | -45K | $9.99 | 41.96K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $18.25 | 40.14K | |
| Q1 2020 | share | Increase | +4.15% | 1.6K shares | -1.12M | $11.54 | 40.14K |
| Q4 2019 | share | 0.00% | 0 shares | -125K | $38.64 | 38.54K | |
| Q3 2019 | share | Increase | +25.53% | 7.84K shares | 170K | $40.83 | 38.54K |
| Q2 2019 | share | Decrease | -5.88% | -1.91K shares | -615K | $45.37 | 30.70K |
| Q1 2019 | share | Decrease | -1.93% | -643 shares | 117K | $58.78 | 32.62K |
| Q4 2018 | share | Increase | +5.67% | 1.78K shares | -544K | $53.83 | 33.26K |
| Q3 2018 | share | Increase | +10.80% | 3.06K shares | 209K | $71.23 | 31.48K |
| Q2 2018 | share | Increase | +1.04% | 293 shares | 550K | $71.81 | 28.41K |
| Q1 2018 | share | Increase | +10.36% | 2.63K shares | -50K | $55.24 | 28.12K |
| Q4 2017 | share | Increase | +0.58% | 146 shares | 250K | $61.89 | 25.48K |
| Q3 2017 | share | Increase | +3.62% | 886 shares | 163K | $53.35 | 25.33K |
| Q2 2017 | share | Increase | +0.41% | 100 shares | -79K | $49.12 | 24.45K |
| Q1 2017 | share | Increase | +13.58% | 2.91K shares | 16K | $51.33 | 24.35K |
| Q4 2016 | share | Increase | +6.66% | 1.33K shares | 61K | $57.01 | 21.43K |
| Q3 2016 | share | Decrease | -42.65% | -14.95K shares | -1.18M | $57.72 | 20.1K |
| Q2 2016 | share | Increase | +74.81% | 15K shares | 1.27M | $59.23 | 35.05K |
| Q1 2016 | share | Increase | +0.50% | 100 shares | 23K | $53.11 | 20.05K |