PINNACLE ASSOCIATES LTD – Helmerich & Payne, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$5.55M
portfolio value
PINNACLE ASSOCIATES LTD 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 | Decrease | -2.91% | -4.50K shares | -1.11M | $36.97 | 150.37K |
| Q2 2022 | share | Decrease | -0.34% | -534 shares | 20K | $43.06 | 154.88K |
| Q1 2022 | share | Decrease | -3.94% | -6.36K shares | 2.81M | $42.78 | 155.41K |
| Q4 2021 | share | Decrease | -1.19% | -1.94K shares | -654K | $24.03 | 161.78K |
| Q3 2021 | share | Decrease | -4.88% | -8.39K shares | -1.12M | $27.14 | 163.73K |
| Q2 2021 | share | Increase | +1.66% | 2.80K shares | 1.05M | $32 | 172.12K |
| Q1 2021 | share | Decrease | -8.18% | -15.09K shares | 294K | $26.22 | 169.31K |
| Q4 2020 | share | Decrease | -8.28% | -16.64K shares | 1.32M | $22.31 | 184.41K |
| Q3 2020 | share | Decrease | -3.50% | -7.28K shares | -1.12M | $13.9 | 201.05K |
| Q2 2020 | share | Increase | +3.33% | 6.70K shares | 909K | $18.27 | 208.34K |
| Q1 2020 | share | Decrease | -12.33% | -28.35K shares | -7.29M | $14.09 | 201.63K |
| Q4 2019 | share | Decrease | -23.83% | -71.95K shares | -1.65M | $40.25 | 229.99K |
| Q3 2019 | share | Decrease | -5.66% | -18.12K shares | -4.10M | $34.89 | 301.95K |
| Q2 2019 | share | Decrease | -6.60% | -22.63K shares | -2.83M | $43.36 | 320.07K |
| Q1 2019 | share | Increase | +4.26% | 14.01K shares | 3.28M | $47.01 | 342.70K |
| Q4 2018 | share | Decrease | -25.12% | -110.27K shares | -14.43M | $40.05 | 328.69K |
| Q3 2018 | share | Decrease | -13.21% | -66.81K shares | -2.06M | $56.8 | 438.96K |
| Q2 2018 | share | Increase | +163.14% | 313.56K shares | 19.45M | $52.06 | 505.77K |
| Q1 2018 | share | Increase | +0.10% | 188 shares | 381K | $53.83 | 192.20K |
| Q4 2017 | share | Decrease | -8.84% | -18.62K shares | 1.43M | $51.71 | 192.02K |
| Q3 2017 | share | Decrease | -4.68% | -10.34K shares | -1.03M | $41.19 | 210.64K |
| Q2 2017 | share | Decrease | -3.32% | -7.57K shares | -3.20M | $42.28 | 220.98K |
| Q1 2017 | share | Decrease | -3.35% | -7.93K shares | -3.09M | $51.16 | 228.56K |
| Q4 2016 | share | Decrease | -5.73% | -14.38K shares | 1.42M | $58.88 | 236.49K |
| Q3 2016 | share | Increase | +3.07% | 7.48K shares | 545K | $50.63 | 250.87K |
| Q2 2016 | share | Increase | +6.67% | 15.21K shares | 2.94M | $49.95 | 243.39K |
| Q1 2016 | share | Decrease | -0.00% | -10 shares | 1.17M | $43.19 | 228.17K |