PINNACLE ASSOCIATES LTD – Baker Hughes Company Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$3.79M
portfolio value
PINNACLE ASSOCIATES 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 | Decrease | -0.17% | -313 shares | -1.44M | $20.96 | 180.98K |
| Q2 2022 | share | Decrease | -2.15% | -3.97K shares | -1.51M | $28.87 | 181.29K |
| Q1 2022 | share | Decrease | -0.71% | -1.32K shares | 2.25M | $36.41 | 185.27K |
| Q4 2021 | share | Increase | +0.13% | 245 shares | -119K | $23.95 | 186.59K |
| Q3 2021 | share | Increase | +11.77% | 19.62K shares | 795K | $24.56 | 186.34K |
| Q2 2021 | share | Increase | +14.27% | 20.82K shares | 660K | $22.52 | 166.72K |
| Q1 2021 | share | Decrease | -0.60% | -880 shares | 93K | $21.13 | 145.89K |
| Q4 2020 | share | Increase | +13.35% | 17.28K shares | 1.33M | $20.22 | 146.77K |
| Q3 2020 | share | Increase | +2.35% | 2.97K shares | -226K | $12.74 | 129.49K |
| Q2 2020 | share | Increase | 0.00% | 126.51K shares | 1.94M | $14.6 | 126.51K |
| Q4 2019 | share | Decrease | -100.00% | -117.38K shares | -2.72M | $23.83 | 0 |
| Q3 2019 | share | Increase | +13.48% | 13.94K shares | 175K | $21.39 | 117.38K |
| Q2 2019 | share | Increase | +0.06% | 65 shares | -318K | $22.54 | 103.44K |
| Q1 2019 | share | Increase | +32.48% | 25.34K shares | 1.18M | $25.17 | 103.38K |
| Q4 2018 | share | Increase | +23.01% | 14.59K shares | -468K | $19.38 | 78.03K |
| Q3 2018 | share | Decrease | -1.56% | -1.00K shares | 17K | $30.26 | 63.43K |
| Q2 2018 | share | Decrease | -2.28% | -1.50K shares | 298K | $29.39 | 64.44K |
| Q1 2018 | share | Increase | +61.74% | 25.17K shares | 541K | $24.59 | 65.94K |
| Q4 2017 | share | Decrease | -7.28% | -3.2K shares | -320K | $27.85 | 40.77K |
| Q3 2017 | share | Increase | 0.00% | 43.97K shares | 1.61M | $32.05 | 43.97K |