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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Baker Hughes Co | BHGE | 0 | -54,254 | 0 | -1,137,000 | |
09/30/2022 | Baker Hughes Co | BHGE | 54,254 | -1,785,122 | 1,137,000 | -51,966,000 | $20.96 |
06/30/2022 | Baker Hughes Co | BHGE | 1,839,376 | -10,373,746 | 53,103,000 | -391,577,000 | $28.87 |
03/31/2022 | Baker Hughes Co | BHGE | 12,213,122 | -10,620,151 | 444,680,000 | -104,689,000 | $36.41 |
12/31/2021 | Baker Hughes Co | BHGE | 22,833,273 | -1,374,238 | 549,369,000 | -49,283,000 | $24.06 |
09/30/2021 | Baker Hughes Co | BHGE | 24,207,511 | 471,100 | 598,652,000 | 55,800,000 | $24.73 |
06/30/2021 | Baker Hughes Co | BHGE | 23,736,411 | 1,310,215 | 542,852,000 | 58,222,000 | $22.87 |
03/31/2021 | Baker Hughes Co | BHGE | 22,426,196 | -1,238,125 | 484,630,000 | -8,771,000 | $21.61 |
12/31/2020 | Baker Hughes Co | BHGE | 23,664,321 | 2,034,067 | 493,401,000 | 205,935,000 | $20.85 |
09/30/2020 | Baker Hughes Co | BHGE | 21,630,254 | 3,001,517 | 287,466,000 | 770,000 | $13.29 |
06/30/2020 | Baker Hughes Co | BHGE | 18,628,737 | 3,807,961 | 286,696,000 | 131,078,000 | $15.39 |
03/31/2020 | Baker Hughes Co | BHGE | 14,820,776 | 4,747,534 | 155,618,000 | -102,559,000 | $10.50 |
12/31/2019 | Baker Hughes Co | BHGE | 10,073,242 | 719,557 | 258,177,000 | 41,172,000 | $25.63 |
09/30/2019 | Baker Hughes Co | BHGE | 9,353,685 | 3,034,607 | 217,005,000 | 61,366,000 | $23.20 |
06/30/2019 | Baker Hughes Co | BHGE | 6,319,078 | 778,490 | 155,639,000 | 2,054,000 | $24.63 |
03/31/2019 | Baker Hughes Co | BHGE | 5,540,588 | 5,102,148 | 153,585,000 | 144,159,000 | $27.72 |
12/31/2018 | Baker Hughes Co | BHGE | 438,440 | 0 | 9,426,000 | -5,406,000 | $21.50 |
09/30/2018 | Baker Hughes Co | BHGE | 438,440 | 61 | 14,832,000 | 352,000 | $33.83 |
06/30/2018 | Baker Hughes Co | BHGE | 438,379 | -149,043 | 14,480,000 | -1,833,000 | $33.03 |
03/31/2018 | Baker Hughes Co | BHGE | 587,422 | 12,296 | 16,313,000 | -1,884,000 | $27.77 |
12/31/2017 | Baker Hughes Co | BHGE | 575,126 | -5,325 | 18,197,000 | -3,059,000 | $31.64 |
09/30/2017 | Baker Hughes Co | BHGE | 580,451 | 580,451 | 21,256,000 | 21,256,000 | $36.62 |
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