Assenagon Asset Management S.A. NATIONAL OILWELL VARCO INC Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	N/A	-16,019 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	N/A	-62,809 Reduced 79.68%	16,019 $145,000
Q2 2020 Jul 21, 2020	SELL	N/A	-44,474 Reduced 36.07%	78,828 $966,000
Q1 2020 Apr 17, 2020	BUY	N/A	101,137 Added 456.29%	123,302 $1.21 Million
Q4 2019 Jan 17, 2020	BUY	N/A	22,165 New	22,165 $555,000
Q1 2019 Apr 26, 2019	SELL	N/A	-12,220 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-124,049 Reduced 91.03%	12,220 $314,000
Q3 2018 Oct 29, 2018	BUY	N/A	123,929 Added 1004.29%	136,269 $5.87 Million
Q2 2018 Jul 17, 2018	BUY	N/A	12,340 New	12,340 $536,000

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