ENCOMPASS CAPITAL ADVISORS LLC – Tenaris S.A. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$18.05M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
+0.58%
quarter
Tenaris S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 1.94K shares | 155K | $25.84 | 698.68K |
| Q2 2022 | share | Decrease | -0.47% | -3.26K shares | -3.15M | $25.69 | 696.73K |
| Q1 2022 | share | Decrease | -66.76% | -1.40M shares | -22.88M | $30.07 | 700K |
| Q4 2021 | share | Increase | 0.00% | 2.10M shares | 43.93M | $20.72 | 2.10M |
| Q3 2021 | share | Decrease | -100.00% | -336.76K shares | -7.37M | $20.85 | 0 |
| Q2 2021 | share | Increase | 0.00% | 336.76K shares | 7.37M | $21.63 | 336.76K |
| Q2 2019 | share | Decrease | -100.00% | -350K shares | -9.88M | $25.14 | 0 |
| Q1 2019 | share | Increase | 0.00% | 350K shares | 9.88M | $26.46 | 350K |
| Q3 2018 | share | Decrease | -100.00% | -700K shares | -25.47M | $31.1 | 0 |
| Q2 2018 | share | Increase | +53.85% | 245K shares | 9.69M | $33.77 | 700K |
| Q1 2018 | share | Increase | 0.00% | 455K shares | 15.77M | $31.73 | 455K |
| Q1 2016 | share | Decrease | -100.00% | -525.89K shares | -12.51M | $21.01 | 0 |