Delta Asset Management LLC NATIONAL OILWELL VARCO INC Transaction History

Delta Asset Management LLC

$1.16 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	N/A	-142,064 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	N/A	84,656 Added 147.46%	142,064 $1.95 Million
Q3 2020 Oct 28, 2020	SELL	N/A	-110 Reduced 0.19%	57,408 $520,000
Q2 2020 Jul 23, 2020	SELL	N/A	-620 Reduced 1.07%	57,518 $705,000
Q1 2020 Apr 27, 2020	SELL	N/A	-30,290 Reduced 34.25%	58,138 $571,000
Q4 2019 Jan 31, 2020	SELL	N/A	-99,024 Reduced 52.83%	88,428 $2.22 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-25,626 Reduced 12.03%	187,452 $3.97 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-2,673 Reduced 1.24%	213,078 $4.74 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-11,922 Reduced 5.24%	215,751 $5.75 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-39,784 Reduced 14.87%	227,673 $5.85 Million
Q3 2018 Oct 22, 2018	BUY	N/A	5,500 Added 2.1%	267,457 $11.5 Million
Q2 2018 Jul 23, 2018	BUY	N/A	258 Added 0.1%	261,957 $11.4 Million
Q1 2018 Apr 26, 2018	BUY	N/A	3,070 Added 1.19%	261,699 $9.63 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,143 Reduced 0.82%	258,629 $9.32 Million
Q3 2017 Oct 26, 2017	BUY	N/A	260,772	260,772 $9.32 Million

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