BOOTHBAY FUND MANAGEMENT, LLC – NOW Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$5.16M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
+2.76%
quarter
NOW Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.53% | -54.11K shares | -390K | $10.05 | 514.02K |
| Q2 2022 | share | Increase | +36.03% | 150.48K shares | 949K | $9.78 | 568.14K |
| Q1 2022 | share | Decrease | -20.26% | -106.13K shares | 134K | $11.03 | 417.66K |
| Q4 2021 | share | Increase | +22.73% | 97.00K shares | 1.20M | $8.48 | 523.79K |
| Q3 2021 | share | Increase | +61.87% | 163.12K shares | 763K | $7.65 | 426.79K |
| Q2 2021 | share | Increase | +767.03% | 233.25K shares | 2.19M | $9.49 | 263.66K |
| Q1 2021 | share | Increase | 0.00% | 30.41K shares | 307K | $10.09 | 30.41K |
| Q3 2020 | share | Decrease | -100.00% | -15.54K shares | -134K | $4.54 | 0 |
| Q2 2020 | share | Increase | +5.00% | 740 shares | 58K | $8.63 | 15.54K |
| Q1 2020 | share | Increase | 0.00% | 14.8K shares | 76K | $5.16 | 14.8K |
| Q4 2017 | share | Decrease | -100.00% | -12.72K shares | -176K | $11.03 | 0 |
| Q3 2017 | share | Increase | 0.00% | 12.72K shares | 176K | $13.81 | 12.72K |
| Q1 2017 | share | Decrease | -100.00% | -15.84K shares | -2.87M | $16.96 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.84K shares | 2.87M | $20.47 | 15.84K |
| Q3 2016 | share | Decrease | -100.00% | -11.54K shares | -209K | $21.43 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.54K shares | 209K | $18.14 | 11.54K |
| Q1 2016 | share | Decrease | -100.00% | -11.05K shares | -175K | $17.72 | 0 |