HOSKING PARTNERS LLP – NOW Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$2.55M
portfolio value
HOSKING PARTNERS LLP 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 | -6.01% | -16.27K shares | -90K | $10.05 | 254.61K |
| Q2 2022 | share | Decrease | -16.01% | -51.63K shares | -908K | $9.78 | 270.89K |
| Q1 2022 | share | Decrease | -1.92% | -6.31K shares | 749K | $11.03 | 322.52K |
| Q4 2021 | share | Decrease | -1.83% | -6.11K shares | 246K | $8.48 | 328.84K |
| Q3 2021 | share | Decrease | -9.64% | -35.72K shares | -956K | $7.65 | 334.95K |
| Q2 2021 | share | Decrease | -1.11% | -4.14K shares | -264K | $9.49 | 370.68K |
| Q1 2021 | share | Decrease | -3.67% | -14.29K shares | 988K | $10.09 | 374.82K |
| Q4 2020 | share | Decrease | -3.19% | -12.82K shares | 969K | $7.18 | 389.11K |
| Q3 2020 | share | Decrease | -3.26% | -13.55K shares | -1.76M | $4.54 | 401.94K |
| Q2 2020 | share | Decrease | -6.58% | -29.27K shares | 1.29M | $8.63 | 415.49K |
| Q1 2020 | share | Decrease | -15.57% | -82.04K shares | -3.62M | $5.16 | 444.77K |
| Q4 2019 | share | Decrease | -3.53% | -19.29K shares | -343K | $11.24 | 526.82K |
| Q3 2019 | share | Decrease | -4.62% | -26.47K shares | -2.18M | $11.47 | 546.11K |
| Q2 2019 | share | Decrease | -34.70% | -304.26K shares | -3.79M | $14.76 | 572.58K |
| Q1 2019 | share | Decrease | -0.51% | -4.48K shares | 1.98M | $13.96 | 876.85K |
| Q4 2018 | share | Decrease | -12.37% | -124.45K shares | -6.38M | $11.64 | 881.33K |
| Q3 2018 | share | Decrease | -2.88% | -29.84K shares | 2.84M | $16.55 | 1.00M |
| Q2 2018 | share | Increase | +0.78% | 7.98K shares | 3.30M | $13.33 | 1.03M |
| Q1 2018 | share | Increase | +4.74% | 46.52K shares | -319K | $10.22 | 1.02M |
| Q4 2017 | share | Increase | +30.74% | 230.68K shares | 458K | $11.03 | 981.12K |
| Q3 2017 | share | Increase | +0.62% | 4.62K shares | -1.62M | $13.81 | 750.43K |
| Q2 2017 | share | Increase | +1.63% | 11.97K shares | -453K | $16.08 | 745.81K |
| Q1 2017 | share | Increase | +9.95% | 66.37K shares | -1.21M | $16.96 | 733.83K |
| Q4 2016 | share | Decrease | -2.49% | -17.03K shares | -1.00M | $20.47 | 667.45K |
| Q3 2016 | share | Increase | +13.73% | 82.63K shares | 3.75M | $21.43 | 684.49K |
| Q2 2016 | share | Increase | +14.62% | 76.75K shares | 1.61M | $18.14 | 601.86K |
| Q1 2016 | share | Increase | +7.99% | 38.86K shares | 1.61M | $17.72 | 525.11K |