Close Asset Management LTD NATL OILWELL VARCO INC COM USD0.01 Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	SELL	N/A	-41,460 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	N/A	29,600 Added 249.58%	41,460 $569,000
Q3 2020 Oct 30, 2020	BUY	N/A	10 Added 0.08%	11,860 $107,000
Q2 2020 Jul 28, 2020	SELL	N/A	-61 Reduced 0.51%	11,850 $145,000
Q1 2020 May 05, 2020	BUY	N/A	61 Added 0.51%	11,911 $0
Q4 2019 Jan 22, 2020	BUY	N/A	50 Added 0.42%	11,850 $297,000
Q3 2019 Nov 06, 2019	SELL	N/A	-750 Reduced 5.98%	11,800 $250,000
Q1 2019 May 10, 2019	BUY	N/A	12,450 Added 12450.0%	12,550 $334,000
Q4 2018 Jan 28, 2019	SELL	N/A	-12,450 Reduced 99.2%	100 $7,000
Q3 2018 Nov 09, 2018	SELL	N/A	-485 Reduced 3.72%	12,550 $540,000
Q3 2017 Feb 13, 2018	BUY	N/A	13,035 New	13,035 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-13,035 Closed	0 $0
Q2 2017 Feb 13, 2018	BUY	N/A	13,035 New	13,035 $429,000
Q2 2017 Nov 14, 2017	SELL	N/A	-13,036 Closed	0 $0
Q1 2017 Feb 13, 2018	BUY	N/A	13,036	13,036 $523,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.