BOOTHBAY FUND MANAGEMENT, LLC – Oceaneering International, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
BOOTHBAY FUND MANAGEMENT, LLC quarter portfolio value change:
-25.47%
quarter
Oceaneering International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.30% | -160.42K shares | -4.12M | $7.96 | 888.12K |
| Q2 2022 | share | Increase | +60.10% | 393.62K shares | 1.27M | $10.68 | 1.04M |
| Q1 2022 | share | Decrease | -51.29% | -689.57K shares | -5.27M | $15.16 | 654.93K |
| Q4 2021 | share | Increase | +12.38% | 148.09K shares | -730K | $11.28 | 1.34M |
| Q3 2021 | share | Increase | +40.52% | 344.97K shares | 2.67M | $13.32 | 1.19M |
| Q2 2021 | share | Decrease | -41.43% | -602.32K shares | -3.34M | $15.57 | 851.44K |
| Q1 2021 | share | Increase | +19.45% | 236.73K shares | 6.92M | $11.42 | 1.45M |
| Q4 2020 | share | Increase | 0.00% | 1.21M shares | 9.67M | $7.95 | 1.21M |
| Q2 2020 | share | Decrease | -100.00% | -22.7K shares | -67K | $6.39 | 0 |
| Q1 2020 | share | Increase | 0.00% | 22.7K shares | 67K | $2.94 | 22.7K |
| Q4 2017 | share | Decrease | -100.00% | -17K shares | -447K | $21.14 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17K shares | 447K | $26.27 | 17K |
| Q1 2017 | share | Decrease | -100.00% | -7.11K shares | -313K | $26.75 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.11K shares | 313K | $27.71 | 7.11K |
| Q1 2016 | share | Decrease | -100.00% | -10.16K shares | -381K | $31.89 | 0 |