DODGE & COX – Baker Hughes Company Transaction History
DODGE & COX portfolio value:
$501.24M
portfolio value
DODGE & COX 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 | Increase | +1.54% | 362.04K shares | -178.71M | $20.96 | 23.91M |
| Q2 2022 | share | Decrease | -10.12% | -2.65M shares | -274.09M | $28.87 | 23.55M |
| Q1 2022 | share | Decrease | -43.16% | -19.89M shares | -155.02M | $36.41 | 26.20M |
| Q4 2021 | share | Decrease | -8.69% | -4.38M shares | -139.32M | $23.95 | 46.09M |
| Q3 2021 | share | Decrease | -1.23% | -627.63K shares | 79.54M | $24.56 | 50.48M |
| Q2 2021 | share | Decrease | -0.66% | -341.60K shares | 57.01M | $22.52 | 51.10M |
| Q1 2021 | share | Decrease | -33.11% | -25.46M shares | -491.85M | $21.13 | 51.45M |
| Q4 2020 | share | Decrease | -6.38% | -5.24M shares | 511.83M | $20.22 | 76.91M |
| Q3 2020 | share | Decrease | -9.04% | -8.16M shares | -298.23M | $12.74 | 82.15M |
| Q2 2020 | share | Decrease | -3.63% | -3.40M shares | 405.94M | $14.6 | 90.32M |
| Q1 2020 | share | Increase | +22.82% | 17.41M shares | -971.79M | $9.84 | 93.72M |
| Q4 2019 | share | Decrease | -0.77% | -588.48K shares | 171.79M | $23.83 | 76.31M |
| Q3 2019 | share | Increase | +28.91% | 17.24M shares | 314.86M | $21.39 | 76.90M |
| Q2 2019 | share | Increase | +1.07% | 630.19K shares | -166.86M | $22.54 | 59.65M |
| Q1 2019 | share | Increase | +7.63% | 4.18M shares | 457.12M | $25.17 | 59.02M |
| Q4 2018 | share | Increase | +38.29% | 15.18M shares | -162.46M | $19.38 | 54.83M |
| Q3 2018 | share | Increase | +4.22% | 1.60M shares | 84.79M | $30.26 | 39.65M |
| Q2 2018 | share | Increase | +2.66% | 986.68K shares | 227.52M | $29.39 | 38.04M |
| Q1 2018 | share | Increase | +14.28% | 4.63M shares | 3.11M | $24.59 | 37.05M |
| Q4 2017 | share | Increase | +36.26% | 8.63M shares | 154.54M | $27.85 | 32.42M |
| Q3 2017 | share | Increase | 0.00% | 23.79M shares | 871.49M | $32.05 | 23.79M |