CLOSE ASSET MANAGEMENT LTD – NOW Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$50,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -17.45% | -1.05K shares | -9K | $10.05 | 4.96K |
| Q2 2022 | share | 0.00% | 0 shares | 8K | $9.78 | 6.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $11.03 | 6.01K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $8.48 | 6.01K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $7.65 | 6.01K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $9.49 | 6.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $10.09 | 6.01K | |
| Q4 2020 | share | Increase | +71.96% | 2.51K shares | 27K | $7.18 | 6.01K |
| Q3 2020 | share | Increase | +0.09% | 3 shares | -14K | $4.54 | 3.49K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $8.63 | 3.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $5.16 | 3.49K | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $11.24 | 3.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $11.47 | 3.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $14.76 | 3.49K | |
| Q1 2019 | share | Decrease | -96.57% | -98.44K shares | -16.05M | $13.96 | 3.49K |
| Q4 2018 | share | Increase | +2815.88% | 98.44K shares | 16.04M | $11.64 | 101.93K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $16.55 | 3.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $13.33 | 3.49K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $10.22 | 3.49K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $11.03 | 3.49K | |
| Q3 2017 | share | 0.00% | 0 shares | -8K | $13.81 | 3.49K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $16.08 | 3.49K | |
| Q1 2017 | share | Increase | 0.00% | 3.49K shares | 59K | $16.96 | 3.49K |