EDMOND DE ROTHSCHILD HOLDING S.A. – Patterson-UTI Energy, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$12.03M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -6.36% | -70K shares | -5.30M | $11.68 | 1.03M |
| Q2 2022 | share | Decrease | -31.25% | -500K shares | -7.43M | $15.76 | 1.1M |
| Q1 2022 | share | Decrease | -9.41% | -166.18K shares | 9.84M | $15.48 | 1.6M |
| Q4 2021 | share | Increase | +8.69% | 141.18K shares | 299K | $8.5 | 1.76M |
| Q3 2021 | share | Increase | +0.31% | 5K shares | -1.47M | $8.97 | 1.62M |
| Q2 2021 | share | Increase | +28.54% | 359.7K shares | 7.11M | $9.89 | 1.62M |
| Q1 2021 | share | Decrease | -7.49% | -102K shares | 1.82M | $7.08 | 1.26M |
| Q4 2020 | share | Increase | +4.78% | 62.2K shares | 3.46M | $5.21 | 1.36M |
| Q3 2020 | share | Increase | +3.02% | 38.1K shares | -674K | $2.81 | 1.30M |
| Q2 2020 | share | Decrease | -12.48% | -180K shares | 990K | $3.4 | 1.26M |
| Q1 2020 | share | Decrease | -4.12% | -62K shares | -12.40M | $2.29 | 1.44M |
| Q4 2019 | share | Increase | +2.38% | 35K shares | 3.23M | $10.17 | 1.50M |
| Q3 2019 | share | Increase | +6.30% | 87K shares | -3.34M | $8.25 | 1.46M |
| Q2 2019 | share | Decrease | -3.29% | -47K shares | -4.12M | $11.05 | 1.38M |
| Q1 2019 | share | Decrease | -6.54% | -100K shares | 4.21M | $13.41 | 1.42M |
| Q4 2018 | share | Increase | +4.35% | 63.7K shares | -9.24M | $9.87 | 1.52M |
| Q3 2018 | share | Increase | +18.88% | 232.7K shares | 2.88M | $16.26 | 1.46M |
| Q2 2018 | share | Increase | +1.78% | 21.5K shares | 980K | $17.07 | 1.23M |
| Q1 2018 | share | Increase | +1.30% | 15.6K shares | -6.30M | $16.57 | 1.21M |
| Q4 2017 | share | Decrease | -0.96% | -11.6K shares | 2.23M | $21.75 | 1.19M |
| Q3 2017 | share | Increase | +24.71% | 239.2K shares | 5.73M | $19.77 | 1.20M |
| Q2 2017 | share | Increase | +1111.39% | 888K shares | 17.60M | $19.04 | 967.9K |
| Q1 2017 | share | Increase | +232.92% | 55.9K shares | 1.29M | $22.87 | 79.9K |
| Q4 2016 | share | Increase | +33.33% | 6K shares | 243K | $25.35 | 24K |
| Q3 2016 | share | Increase | +12.50% | 2K shares | 62K | $21.05 | 18K |
| Q2 2016 | share | Increase | 0.00% | 16K shares | 341K | $20.04 | 16K |