THRIVENT FINANCIAL FOR LUTHERANS – Helmerich & Payne, Inc. Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$43.73M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.98% | 77.23K shares | -3.88M | $36.97 | 1.18M |
| Q2 2022 | share | Increase | +5.73% | 59.94K shares | 2.87M | $43.06 | 1.10M |
| Q1 2022 | share | Decrease | -42.94% | -787.09K shares | 1.30M | $42.78 | 1.04M |
| Q4 2021 | share | Decrease | -5.28% | -102.09K shares | -9.59M | $24.03 | 1.83M |
| Q3 2021 | share | Decrease | -1.91% | -37.66K shares | -11.33M | $27.14 | 1.93M |
| Q2 2021 | share | Increase | +4.59% | 86.54K shares | 13.51M | $32 | 1.97M |
| Q1 2021 | share | Decrease | -11.13% | -236.28K shares | 1.69M | $26.22 | 1.88M |
| Q4 2020 | share | Increase | +0.98% | 20.55K shares | 18.36M | $22.31 | 2.12M |
| Q3 2020 | share | Increase | +139.32% | 1.22M shares | 13.65M | $13.9 | 2.10M |
| Q2 2020 | share | Increase | +285.71% | 650.56K shares | 13.57M | $18.27 | 878.26K |
| Q1 2020 | share | Increase | +63.46% | 88.40K shares | -2.76M | $14.09 | 227.70K |
| Q4 2019 | share | Increase | 0.00% | 139.29K shares | 6.32M | $40.25 | 139.29K |
| Q3 2019 | share | Decrease | -100.00% | -4.92K shares | -250K | $34.89 | 0 |
| Q2 2019 | share | Increase | +0.90% | 44 shares | -21K | $43.36 | 4.92K |
| Q1 2019 | share | Increase | +2.67% | 127 shares | 43K | $47.01 | 4.88K |
| Q4 2018 | share | Increase | +1.78% | 83 shares | -94K | $40.05 | 4.75K |
| Q3 2018 | share | Increase | +2.25% | 103 shares | 30K | $56.8 | 4.67K |
| Q2 2018 | share | Increase | +0.88% | 40 shares | -10K | $52.06 | 4.57K |
| Q1 2018 | share | Increase | +2.46% | 109 shares | 16K | $53.83 | 4.53K |
| Q4 2017 | share | Increase | +2.62% | 113 shares | 61K | $51.71 | 4.42K |
| Q3 2017 | share | Increase | +4.11% | 170 shares | 0 | $41.19 | 4.31K |
| Q2 2017 | share | Increase | +3.24% | 130 shares | -42K | $42.28 | 4.14K |
| Q1 2017 | share | Increase | +6.65% | 250 shares | -24K | $51.16 | 4.01K |
| Q4 2016 | share | Increase | +5.92% | 210 shares | 52K | $58.88 | 3.76K |
| Q3 2016 | share | Decrease | -96.60% | -100.83K shares | -6.76M | $50.63 | 3.55K |
| Q2 2016 | share | Increase | +3.01% | 3.05K shares | 1.05M | $49.95 | 104.38K |
| Q1 2016 | share | Increase | +2.66% | 2.63K shares | 664K | $43.19 | 101.33K |