FIL LTD – Baker Hughes Company Transaction History
FIL LTD portfolio value:
$466.24M
portfolio value
FIL LTD 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 | +27.24% | 4.76M shares | -38.47M | $20.96 | 22.24M |
| Q2 2022 | share | Decrease | -5.38% | -993.59K shares | -167.99M | $28.87 | 17.48M |
| Q1 2022 | share | Decrease | -10.27% | -2.11M shares | 177.32M | $36.41 | 18.47M |
| Q4 2021 | share | Increase | +362.07% | 16.13M shares | 385.19M | $23.95 | 20.58M |
| Q3 2021 | share | Increase | +1386.12% | 4.15M shares | 103.33M | $24.56 | 4.45M |
| Q2 2021 | share | Increase | +9.79% | 26.74K shares | 955K | $22.52 | 299.83K |
| Q1 2021 | share | Increase | +19.78% | 45.08K shares | 1.14M | $21.13 | 273.09K |
| Q4 2020 | share | Decrease | -95.70% | -5.07M shares | -65.69M | $20.22 | 228.00K |
| Q3 2020 | share | Decrease | -9.92% | -583.53K shares | -20.11M | $12.74 | 5.30M |
| Q2 2020 | share | Decrease | -46.59% | -5.13M shares | -25.12M | $14.6 | 5.88M |
| Q1 2020 | share | Increase | +244.53% | 7.81M shares | 33.72M | $9.84 | 11.01M |
| Q4 2019 | share | Increase | +0.59% | 18.69K shares | 8.20M | $23.83 | 3.19M |
| Q3 2019 | share | Decrease | -8.81% | -307.22K shares | -12.11M | $21.39 | 3.17M |
| Q2 2019 | share | Decrease | -20.19% | -881.94K shares | -35.22M | $22.54 | 3.48M |
| Q1 2019 | share | Decrease | -25.72% | -1.51M shares | -5.35M | $25.17 | 4.36M |
| Q4 2018 | share | Increase | +18.53% | 919.51K shares | -41.40M | $19.38 | 5.88M |
| Q3 2018 | share | Decrease | -3.70% | -190.83K shares | -2.33M | $30.26 | 4.96M |
| Q2 2018 | share | Increase | +57.01% | 1.87M shares | 79.05M | $29.39 | 5.15M |
| Q1 2018 | share | Increase | +3.13% | 99.67K shares | -9.54M | $24.59 | 3.28M |
| Q4 2017 | share | Decrease | -20.37% | -813.97K shares | -45.65M | $27.85 | 3.18M |
| Q3 2017 | share | Increase | 0.00% | 3.99M shares | 146.32M | $32.05 | 3.99M |