NBW CAPITAL LLC – Secure Energy Services Inc. Transaction History
NBW CAPITAL LLC portfolio value:
CAD 3.78M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-12.59%
quarter
Secure Energy Services Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -5.13K shares | -466K | $4.15 | 906.47K |
| Q2 2022 | share | Increase | +0.60% | 5.47K shares | 380K | $4.75 | 911.61K |
| Q1 2022 | share | Increase | +5.59% | 47.93K shares | 298K | $4.28 | 906.13K |
| Q4 2021 | share | Increase | +540.90% | 724.29K shares | 3.06M | $4.09 | 858.20K |
| Q3 2021 | share | Decrease | -3.66% | -5.09K shares | 31K | $3.75 | 133.90K |
| Q2 2021 | share | Decrease | -1.35% | -1.89K shares | 67K | $3.31 | 138.99K |
| Q1 2021 | share | Decrease | -1.16% | -1.65K shares | 129K | $2.87 | 140.89K |
| Q4 2020 | share | Decrease | -58.91% | -204.40K shares | -81K | $1.88 | 142.55K |
| Q3 2020 | share | Decrease | -0.99% | -3.47K shares | -74K | $1.05 | 346.95K |
| Q2 2020 | share | Decrease | -0.53% | -1.87K shares | 198K | $1.23 | 350.43K |
| Q1 2020 | share | Decrease | -6.62% | -24.96K shares | -1.23M | $0.71 | 352.30K |
| Q4 2019 | share | Decrease | -7.30% | -29.71K shares | -251K | $3.63 | 377.27K |
| Q3 2019 | share | Decrease | -4.71% | -20.12K shares | -608K | $4.17 | 406.99K |
| Q2 2019 | share | Decrease | -2.36% | -10.31K shares | -351K | $4.9 | 427.12K |
| Q1 2019 | share | Decrease | -0.38% | -1.66K shares | 425K | $5.64 | 437.43K |
| Q4 2018 | share | Decrease | -1.62% | -7.24K shares | -670K | $4.56 | 439.10K |
| Q3 2018 | share | Decrease | -3.41% | -15.78K shares | 371K | $5.93 | 446.35K |
| Q2 2018 | share | Decrease | -1.78% | -8.38K shares | -124K | $4.88 | 462.13K |
| Q1 2018 | share | Increase | +4.94% | 22.15K shares | -445K | $5.35 | 470.51K |
| Q4 2017 | share | Decrease | -1.79% | -8.17K shares | -44K | $6.14 | 448.36K |
| Q3 2017 | share | Decrease | -0.91% | -4.19K shares | 22K | $6.14 | 456.53K |
| Q2 2017 | share | Decrease | -0.11% | -495 shares | -221K | $5.59 | 460.73K |
| Q1 2017 | share | Increase | +3.38% | 15.08K shares | -529K | $6.25 | 461.22K |
| Q4 2016 | share | Decrease | -0.53% | -2.38K shares | 732K | $7.42 | 446.14K |
| Q3 2016 | share | Increase | +15.16% | 59.05K shares | 516K | $5.99 | 448.53K |
| Q2 2016 | share | Increase | +48.86% | 127.84K shares | 979K | $5.66 | 389.47K |
| Q1 2016 | share | Decrease | -2.04% | -5.44K shares | 62K | $5.27 | 261.63K |