STRS OHIO – Baker Hughes Company Transaction History
STRS OHIO portfolio value:
$30.16M
portfolio value
STRS OHIO 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 | +14.49% | 182.17K shares | -6.12M | $20.96 | 1.43M |
| Q2 2022 | share | Decrease | -11.75% | -167.42K shares | -15.57M | $28.87 | 1.25M |
| Q1 2022 | share | Decrease | -10.33% | -164.12K shares | 13.64M | $36.41 | 1.42M |
| Q4 2021 | share | Increase | +37.90% | 436.65K shares | 9.73M | $23.95 | 1.58M |
| Q3 2021 | share | Decrease | -28.50% | -459.10K shares | -8.35M | $24.56 | 1.15M |
| Q2 2021 | share | Increase | +0.66% | 10.54K shares | 2.25M | $22.52 | 1.61M |
| Q1 2021 | share | Increase | +36.59% | 428.79K shares | 10.15M | $21.13 | 1.60M |
| Q4 2020 | share | Decrease | -1.28% | -15.22K shares | 8.65M | $20.22 | 1.17M |
| Q3 2020 | share | Increase | +5.14% | 58.05K shares | -1.59M | $12.74 | 1.18M |
| Q2 2020 | share | Decrease | -35.67% | -626.00K shares | -1.05M | $14.6 | 1.12M |
| Q1 2020 | share | Increase | +57.58% | 641.27K shares | -10.11M | $9.84 | 1.75M |
| Q4 2019 | share | Decrease | -15.22% | -200K shares | -1.93M | $23.83 | 1.11M |
| Q3 2019 | share | 0.00% | 0 shares | -1.87M | $21.39 | 1.31M | |
| Q2 2019 | share | Decrease | -15.10% | -233.57K shares | -10.53M | $22.54 | 1.31M |
| Q1 2019 | share | Increase | +0.16% | 2.4K shares | 9.67M | $25.17 | 1.54M |
| Q4 2018 | share | Increase | +27.39% | 332.16K shares | -7.81M | $19.38 | 1.54M |
| Q3 2018 | share | Decrease | -1.54% | -19.01K shares | 342K | $30.26 | 1.21M |
| Q2 2018 | share | Increase | +18.38% | 191.27K shares | 11.79M | $29.39 | 1.23M |
| Q1 2018 | share | Increase | +63.80% | 405.23K shares | 8.79M | $24.59 | 1.04M |
| Q4 2017 | share | Decrease | -0.14% | -877 shares | -3.19M | $27.85 | 635.19K |
| Q3 2017 | share | Increase | 0.00% | 636.07K shares | 23.29M | $32.05 | 636.07K |