BOOTHBAY FUND MANAGEMENT, LLC – Liberty Energy Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.43M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
-0.63%
quarter
Liberty Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.13% | -67.24K shares | -886K | $12.68 | 349.53K |
| Q2 2022 | share | Increase | +67.48% | 167.91K shares | 1.63M | $12.76 | 416.77K |
| Q1 2022 | share | Increase | 0.00% | 248.85K shares | 3.68M | $14.82 | 248.85K |
| Q1 2021 | share | Decrease | -100.00% | -24.77K shares | -255K | $11.29 | 0 |
| Q4 2020 | share | Decrease | -31.07% | -11.16K shares | -32K | $10.31 | 24.77K |
| Q3 2020 | share | Decrease | -20.74% | -9.40K shares | 39K | $7.99 | 35.94K |
| Q2 2020 | share | Increase | +24.88% | 9.03K shares | 150K | $5.48 | 45.34K |
| Q1 2020 | share | Increase | +66.18% | 14.46K shares | -145K | $2.69 | 36.31K |
| Q4 2019 | share | Increase | 0.00% | 21.85K shares | 243K | $11.02 | 21.85K |
| Q3 2018 | share | Decrease | -100.00% | -10.64K shares | -199K | $20.93 | 0 |
| Q2 2018 | share | Decrease | -23.94% | -3.35K shares | -37K | $18.12 | 10.64K |
| Q1 2018 | share | Increase | 0.00% | 14K shares | 236K | $16.35 | 14K |