NEWFOUNDLAND CAPITAL MANAGEMENT – Petróleo Brasileiro S.A. - Petrobras Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$7.87M
portfolio value
Petróleo Brasileiro S.A. - Petrobras 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +25.10% | 128K shares | 1.91M | $12.34 | 637.9K |
| Q3 2022 | share | Decrease | -100.00% | -40.79K shares | -477K | $12.34 | 0 |
| Q2 2022 | call | Increase | 0.00% | 509.9K shares | 5.95M | $11.68 | 509.9K |
| Q2 2022 | share | Decrease | -92.71% | -518.52K shares | -7.84M | $11.68 | 40.79K |
| Q1 2022 | share | Increase | 0.00% | 559.31K shares | 8.31M | $14.8 | 559.31K |
| Q4 2021 | call | Decrease | -100.00% | -312.9K shares | -3.23M | $10.99 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | -260.30M | $9.3 | 312.9K | |
| Q3 2021 | put | Decrease | -100.00% | -136.3K shares | -6.81M | $9.3 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -220.71K shares | -2.74M | $9.3 | 0 |
| Q2 2021 | share | Decrease | -81.65% | -982.27K shares | -7.50M | $10.39 | 220.71K |
| Q2 2021 | put | Increase | 0.00% | 136.3K shares | 6.81M | $10.39 | 136.3K |
| Q2 2021 | call | Increase | 0.00% | 312.9K shares | 263.54M | $10.39 | 312.9K |
| Q1 2021 | call | Decrease | -100.00% | -2.5K shares | -231K | $6.96 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.20M shares | 10.24M | $6.96 | 1.20M |
| Q4 2020 | share | Decrease | -100.00% | -560.52K shares | -4.02M | $9.21 | 0 |
| Q4 2020 | call | Decrease | -96.21% | -63.5K shares | -239K | $9.21 | 2.5K |
| Q3 2020 | share | Increase | +238.43% | 394.9K shares | 2.61M | $5.84 | 560.52K |
| Q3 2020 | call | Decrease | -71.30% | -164K shares | -1.43M | $5.84 | 66K |
| Q2 2020 | share | Increase | 0.00% | 165.62K shares | 1.41M | $6.71 | 165.62K |
| Q2 2020 | call | 0.00% | 0 shares | 637K | $6.71 | 230K | |
| Q1 2020 | call | Increase | +13.30% | 27K shares | -1.97M | $4.46 | 230K |
| Q4 2019 | call | Decrease | -66.72% | -406.9K shares | -5.58M | $12.94 | 203K |
| Q3 2019 | call | Increase | 0.00% | 609.9K shares | 8.82M | $11.67 | 609.9K |
| Q3 2019 | share | Decrease | -100.00% | -88.70K shares | -1.46M | $11.67 | 0 |
| Q2 2019 | share | Decrease | -89.91% | -790.87K shares | -12.57M | $12.47 | 88.70K |
| Q1 2019 | share | Decrease | -36.02% | -495.3K shares | -3.88M | $12.7 | 879.58K |
| Q4 2018 | call | Decrease | -100.00% | -1.35M shares | -16.39M | $10.38 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.37M shares | 17.92M | $10.38 | 1.37M |
| Q3 2018 | call | Increase | +277.33% | 998.4K shares | 12.78M | $9.58 | 1.35M |
| Q3 2018 | share | Decrease | -100.00% | -113.6K shares | -1.13M | $9.58 | 0 |
| Q2 2018 | call | Increase | +620.00% | 310K shares | 2.90M | $7.94 | 360K |
| Q2 2018 | share | Decrease | -29.40% | -47.3K shares | -1.13M | $7.94 | 113.6K |
| Q1 2018 | share | Decrease | -44.65% | -129.8K shares | -716K | $11.17 | 160.9K |
| Q1 2018 | call | Decrease | -66.91% | -101.1K shares | -848K | $11.17 | 50K |
| Q4 2017 | share | Increase | 0.00% | 290.7K shares | 2.99M | $8.13 | 290.7K |
| Q4 2017 | call | Increase | 0.00% | 151.1K shares | 1.55M | $8.13 | 151.1K |
| Q3 2017 | share | Decrease | -100.00% | -371.10K shares | -2.96M | $7.93 | 0 |
| Q2 2017 | share | Increase | +38.31% | 102.8K shares | 365K | $6.31 | 371.10K |
| Q1 2017 | share | Increase | 0.00% | 268.30K shares | 2.6M | $7.66 | 268.30K |