Capstone Investment Advisors, LLC NATIONAL OILWELL VARCO INC Transaction History

Capstone Investment Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-6,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-33,637 Reduced 83.39%	6,700 $92,000
Q3 2020 Nov 16, 2020	SELL	N/A	-12,578 Reduced 23.77%	40,337 $365,000
Q1 2020 May 15, 2020	BUY	N/A	11,600 Added 28.08%	52,915 $520,000
Q4 2019 Feb 14, 2020	SELL	N/A	-9,109 Reduced 18.06%	41,315 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-12,788 Reduced 20.23%	50,424 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	27,646 Added 77.73%	63,212 $1.41 Million
Q1 2019 May 15, 2019	BUY	N/A	30,846 Added 653.52%	35,566 $947,000
Q4 2018 Feb 14, 2019	SELL	N/A	-59 Reduced 1.23%	4,720 $121,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,779 New	4,779 $206,000

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