Vestmark Advisory Solutions, Inc. Equinor Asa Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$33.75 - $38.48 $119,711 - $136,488	-3,547 Reduced 32.14%	7,488 $0
Q3 2022 Nov 03, 2022	SELL	$31.65 - $41.94 $113,623 - $150,564	-3,590 Reduced 24.55%	11,035 $365,000
Q2 2022 Aug 04, 2022	SELL	$32.31 - $39.0 $127,010 - $153,309	-3,931 Reduced 21.18%	14,625 $508,000
Q1 2022 Apr 27, 2022	SELL	$26.72 - $38.21 $206,572 - $295,401	-7,731 Reduced 29.41%	18,556 $696,000
Q4 2021 Jan 31, 2022	BUY	$24.63 - $28.26 $191,719 - $219,975	7,784 Added 42.07%	26,287 $692,000
Q3 2021 Nov 15, 2021	SELL	$18.89 - $25.5 $17,529 - $23,664	-928 Reduced 4.78%	18,503 $472,000
Q2 2021 Aug 09, 2021	BUY	$18.93 - $23.18 $44,826 - $54,890	2,368 Added 13.88%	19,431 $412,000
Q1 2021 May 10, 2021	BUY	$16.87 - $20.71 $5,938 - $7,289	352 Added 2.11%	17,063 $332,000
Q4 2020 Feb 04, 2021	SELL	$12.72 - $16.94 $2,073 - $2,761	-163 Reduced 0.97%	16,711 $274,000
Q3 2020 Oct 19, 2020	BUY	$13.95 - $16.65 $26,672 - $31,834	1,912 Added 12.78%	16,874 $237,000
Q2 2020 Aug 13, 2020	BUY	$11.86 - $17.01 $31,950 - $45,824	2,694 Added 21.96%	14,962 $217,000
Q1 2020 May 06, 2020	BUY	$8.84 - $20.96 $108,449 - $257,137	12,268 New	12,268 $149,000

363

164M

1.31M

826K

Ticker EQNR
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,135,899,904
Market Cap $76.4B
Description
Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally. It operates through Exploration & Production Norway; Exploration & Production International; Exploration & Production USA...

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