BRIDGE CITY CAPITAL, LLC – Dril-Quip, Inc. Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$1.98M
portfolio value
BRIDGE CITY CAPITAL, LLC quarter portfolio value change:
-24.34%
quarter
Dril-Quip, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 3.34K shares | -551K | $19.52 | 101.52K |
| Q2 2022 | share | Increase | +189.43% | 64.25K shares | 1.26M | $25.8 | 98.17K |
| Q1 2022 | share | Decrease | -0.45% | -155 shares | 596K | $37.35 | 33.92K |
| Q4 2021 | share | Increase | +2.31% | 769 shares | -168K | $19.54 | 34.07K |
| Q3 2021 | share | Decrease | -21.08% | -8.89K shares | -589K | $25.18 | 33.30K |
| Q2 2021 | share | Increase | +83.72% | 19.23K shares | 665K | $33.83 | 42.20K |
| Q1 2021 | share | Decrease | -1.13% | -263 shares | 75K | $33.23 | 22.97K |
| Q4 2020 | share | Decrease | -1.03% | -241 shares | 107K | $29.62 | 23.23K |
| Q3 2020 | share | Decrease | -8.82% | -2.27K shares | -186K | $24.76 | 23.47K |
| Q2 2020 | share | Decrease | -13.39% | -3.98K shares | -140K | $29.79 | 25.74K |
| Q1 2020 | share | Increase | +13.32% | 3.49K shares | -324K | $30.5 | 29.72K |
| Q4 2019 | share | 0.00% | 0 shares | -85K | $46.91 | 26.23K | |
| Q3 2019 | share | Increase | +27.64% | 5.68K shares | 329K | $50.18 | 26.23K |
| Q2 2019 | share | Increase | +0.49% | 101 shares | 49K | $48 | 20.55K |
| Q1 2019 | share | Decrease | -0.95% | -196 shares | 318K | $45.85 | 20.45K |
| Q4 2018 | share | Increase | +12.21% | 2.24K shares | -342K | $30.03 | 20.64K |
| Q3 2018 | share | Decrease | -4.09% | -785 shares | -24K | $52.25 | 18.40K |
| Q2 2018 | share | Decrease | -3.22% | -638 shares | 98K | $51.4 | 19.18K |
| Q1 2018 | share | Increase | +5.97% | 1.11K shares | -4K | $44.8 | 19.82K |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $47.7 | 18.70K | |
| Q3 2017 | share | Increase | +8.70% | 1.49K shares | -14K | $44.15 | 18.70K |
| Q2 2017 | share | Increase | 0.00% | 17.21K shares | 840K | $48.8 | 17.21K |