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Neuberger Berman Group LLC
> DRQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DRIL-QUIP INC | DRQ | 767,620 | -1,165 | 17,849,067,000 | -4,188,714,000 | $23,252.48 |
03/31/2023 | DRIL-QUIP INC | DRQ | 768,785 | 31,667 | 22,037,781,000 | 22,023,369,000 | $28,665.73 |
09/30/2022 | DRIL-QUIP INC | DRQ | 737,118 | 36,042 | 14,412,000 | -3,660,000 | $19.55 |
06/30/2022 | DRIL-QUIP INC | DRQ | 701,076 | 16,073 | 18,072,000 | -7,466,000 | $25.78 |
03/31/2022 | DRIL-QUIP INC | DRQ | 685,003 | -4,724 | 25,538,000 | 12,233,000 | $37.28 |
12/31/2021 | DRIL-QUIP INC | DRQ | 689,727 | 195,632 | 13,305,000 | 1,004,000 | $19.29 |
09/30/2021 | DRIL-QUIP INC | DRQ | 494,095 | -7,861 | 12,301,000 | -4,589,000 | $24.90 |
06/30/2021 | DRIL-QUIP INC | DRQ | 501,956 | 202,639 | 16,890,000 | 7,001,000 | $33.65 |
03/31/2021 | DRIL-QUIP INC | DRQ | 299,317 | -17,638 | 9,889,000 | 544,000 | $33.04 |
12/31/2020 | DRIL-QUIP INC | DRQ | 316,955 | -5,297 | 9,345,000 | 1,373,000 | $29.48 |
09/30/2020 | DRIL-QUIP INC | DRQ | 322,252 | -5,229 | 7,972,000 | -1,781,000 | $24.74 |
06/30/2020 | DRIL-QUIP INC | DRQ | 327,481 | -7,208 | 9,753,000 | -442,000 | $29.78 |
03/31/2020 | DRIL-QUIP INC | DRQ | 334,689 | 334,689 | 10,195,000 | 10,195,000 | $30.46 |
12/31/2019 | DRIL-QUIP INC | DRQ | 0 | -300,901 | 0 | -15,101,000 | |
09/30/2019 | DRIL-QUIP INC | DRQ | 300,901 | 12,013 | 15,101,000 | 1,246,000 | $50.19 |
06/30/2019 | DRIL-QUIP INC | DRQ | 288,888 | -3,451 | 13,855,000 | 451,000 | $47.96 |
03/31/2019 | DRIL-QUIP INC | DRQ | 292,339 | 19,424 | 13,404,000 | 5,210,000 | $45.85 |
12/31/2018 | DRIL-QUIP INC | DRQ | 272,915 | -20,858 | 8,194,000 | -7,154,000 | $30.02 |
09/30/2018 | DRIL-QUIP INC | DRQ | 293,773 | -9,745 | 15,348,000 | -253,000 | $52.24 |
06/30/2018 | DRIL-QUIP INC | DRQ | 303,518 | 31,865 | 15,601,000 | 3,434,000 | $51.40 |
03/31/2018 | DRIL-QUIP INC | DRQ | 271,653 | 271,653 | 12,167,000 | 12,167,000 | $44.79 |
06/30/2017 | DRIL-QUIP INC | DRQ | 0 | -345,655 | 0 | -18,855,000 | |
03/31/2017 | DRIL-QUIP INC | DRQ | 345,655 | -1,379 | 18,855,000 | -1,984,000 | $54.55 |
12/31/2016 | DRIL-QUIP INC | DRQ | 347,034 | -8,666 | 20,839,000 | 1,012,000 | $60.05 |
09/30/2016 | DRIL-QUIP INC | DRQ | 355,700 | -25,147 | 19,827,000 | -2,731,000 | $55.74 |
06/30/2016 | DRIL-QUIP INC | DRQ | 360,544 | -9,888 | 21,067,000 | -1,366,000 | $58.43 |
03/31/2016 | DRIL-QUIP INC | DRQ | 370,432 | -10,415 | 22,433,000 | -125,000 | $60.56 |
12/31/2015 | DRIL-QUIP INC | DRQ | 380,847 | 226,897 | 22,558,000 | 5,300,000 | $59.23 |
09/30/2015 | DRIL-QUIP INC | DRQ | 410,267 | 256,317 | 23,886,000 | 6,628,000 | $58.22 |
06/30/2015 | DRIL-QUIP INC | DRQ | 325,984 | 172,034 | 24,530,000 | 7,272,000 | $75.25 |
03/31/2015 | DRIL-QUIP INC | DRQ | 0 | -153,950 | 0 | -17,258,000 | |
12/31/2014 | DRIL-QUIP INC | DRQ | 0 | -153,950 | 0 | -17,258,000 | |
09/30/2014 | DRIL-QUIP INC | DRQ | 0 | -149,450 | 0 | -16,326,000 | |
06/30/2014 | DRIL-QUIP INC | DRQ | 149,450 | -4,500 | 16,326,000 | -932,000 | $109.24 |
03/31/2014 | DRIL-QUIP INC | DRQ | 153,950 | 57,627 | 17,258,000 | 6,205,000 | $112.10 |
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