FRED ALGER MANAGEMENT, LLC – Baker Hughes Company Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$16.18M
portfolio value
FRED ALGER MANAGEMENT, LLC quarter portfolio value change:
-27.40%
quarter
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -82.10% | -3.54M shares | -108.39M | $20.96 | 772.20K |
| Q2 2022 | share | Increase | +22.01% | 778.39K shares | -4.19M | $28.87 | 4.31M |
| Q1 2022 | share | Increase | 0.00% | 3.53M shares | 128.77M | $36.41 | 3.53M |
| Q3 2021 | share | Decrease | -100.00% | -96.00K shares | -2.19M | $24.56 | 0 |
| Q2 2021 | share | Increase | 0.00% | 96.00K shares | 2.19M | $22.52 | 96.00K |
| Q3 2018 | share | Decrease | -100.00% | -164 shares | -5K | $30.26 | 0 |
| Q2 2018 | share | Decrease | -72.80% | -439 shares | -12K | $29.39 | 164 |
| Q1 2018 | share | Decrease | -34.67% | -320 shares | -12K | $24.59 | 603 |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $27.85 | 923 | |
| Q3 2017 | share | Increase | 0.00% | 923 shares | 34K | $32.05 | 923 |