ENCOMPASS CAPITAL ADVISORS LLC – National Energy Services Reunited Corp. Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$24.56M
portfolio value
ENCOMPASS CAPITAL ADVISORS LLC quarter portfolio value change:
-12.39%
quarter
National Energy Services Reunited Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.58% | 588.14K shares | 514K | $5.94 | 4.13M |
| Q2 2022 | share | Increase | +3.97% | 135.56K shares | -4.60M | $6.78 | 3.54M |
| Q1 2022 | share | Increase | +7.80% | 246.72K shares | -1.25M | $8.4 | 3.41M |
| Q4 2021 | share | Increase | +1.26% | 39.43K shares | -9.22M | $9.39 | 3.16M |
| Q3 2021 | share | Decrease | -7.47% | -252.29K shares | -9.00M | $12.52 | 3.12M |
| Q2 2021 | share | Decrease | -7.83% | -287.04K shares | 2.8M | $14.25 | 3.37M |
| Q1 2021 | share | Decrease | -3.58% | -136.17K shares | 7.59M | $12.37 | 3.66M |
| Q4 2020 | share | Increase | +8.44% | 295.72K shares | 15.38M | $9.93 | 3.80M |
| Q3 2020 | share | Increase | +0.21% | 7.30K shares | -1.70M | $6.38 | 3.50M |
| Q2 2020 | share | Increase | +9.68% | 308.68K shares | 7.86M | $6.88 | 3.49M |
| Q1 2020 | share | Increase | +5.54% | 167.37K shares | -11.35M | $5.08 | 3.18M |
| Q4 2019 | share | Increase | +1.89% | 55.95K shares | 7.74M | $9.12 | 3.02M |
| Q3 2019 | share | Increase | +11.43% | 304.26K shares | -3.34M | $6.68 | 2.96M |
| Q2 2019 | share | Increase | +0.33% | 8.79K shares | -4.56M | $8.7 | 2.66M |
| Q1 2019 | share | Increase | +1.14% | 29.85K shares | 5.00M | $10.45 | 2.65M |
| Q4 2018 | share | Increase | +11.42% | 268.76K shares | -4.64M | $8.66 | 2.62M |
| Q3 2018 | share | Increase | +17.43% | 349.51K shares | 6.42M | $11.62 | 2.35M |
| Q2 2018 | share | Increase | 0.00% | 2.00M shares | 20.92M | $10.35 | 2.00M |