1492 CAPITAL MANAGEMENT LLC – Patterson-UTI Energy, Inc. Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.89%
quarter
Patterson-UTI Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -1.52K shares | -458K | $11.68 | 106.41K |
| Q2 2022 | share | Decrease | -19.04% | -25.38K shares | -363K | $15.76 | 107.93K |
| Q1 2022 | share | Decrease | -19.32% | -31.92K shares | 668K | $15.48 | 133.32K |
| Q4 2021 | share | Increase | +65.63% | 65.47K shares | 498K | $8.5 | 165.24K |
| Q3 2021 | share | Decrease | -0.55% | -548 shares | -99K | $8.97 | 99.76K |
| Q2 2021 | share | Increase | 0.00% | 100.31K shares | 997K | $9.89 | 100.31K |
| Q4 2017 | share | Decrease | -100.00% | -11.09K shares | -232K | $21.75 | 0 |
| Q3 2017 | share | Decrease | -0.24% | -27 shares | 8K | $19.77 | 11.09K |
| Q2 2017 | share | Decrease | -1.60% | -181 shares | -50K | $19.04 | 11.11K |
| Q1 2017 | share | Decrease | -50.58% | -11.56K shares | -341K | $22.87 | 11.3K |
| Q4 2016 | share | Decrease | -3.91% | -931 shares | 83K | $25.35 | 22.86K |
| Q3 2016 | call | Decrease | -100.00% | -700 shares | -15K | $21.05 | 0 |
| Q3 2016 | share | Decrease | -5.94% | -1.50K shares | -7K | $21.05 | 23.79K |
| Q2 2016 | share | Increase | 0.00% | 25.29K shares | 539K | $20.04 | 25.29K |
| Q2 2016 | call | Increase | 0.00% | 700 shares | 15K | $20.04 | 700 |