ADVANTAGE ALPHA CAPITAL PARTNERS LP – Dril-Quip, Inc. Transaction History
ADVANTAGE ALPHA CAPITAL PARTNERS LP portfolio value:
$250,000
portfolio value
ADVANTAGE ALPHA CAPITAL PARTNERS LP 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 | Decrease | -40.26% | -8.63K shares | -303K | $19.52 | 12.81K |
| Q2 2022 | share | Decrease | -42.09% | -15.58K shares | -830K | $25.8 | 21.44K |
| Q1 2022 | share | Increase | +128.72% | 20.83K shares | 1.06M | $37.35 | 37.02K |
| Q4 2021 | share | Increase | +17.07% | 2.36K shares | -29K | $19.54 | 16.18K |
| Q3 2021 | share | Increase | +30.05% | 3.19K shares | -12K | $25.18 | 13.82K |
| Q2 2021 | share | Increase | +4.14% | 423 shares | 21K | $33.83 | 10.63K |
| Q1 2021 | share | Increase | 0.00% | 10.21K shares | 339K | $33.23 | 10.21K |