DEAN INVESTMENT ASSOCIATES, LLC – Baker Hughes Company Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.09M
portfolio value
DEAN INVESTMENT ASSOCIATES, LLC 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 | -1.82% | -962 shares | -439K | $20.96 | 52.00K |
| Q2 2022 | share | Decrease | -0.57% | -301 shares | -411K | $28.87 | 52.97K |
| Q1 2022 | share | Decrease | -1.74% | -942 shares | 636K | $36.41 | 53.27K |
| Q4 2021 | share | Decrease | -6.09% | -3.51K shares | -124K | $23.95 | 54.21K |
| Q3 2021 | share | Decrease | -2.85% | -1.69K shares | 69K | $24.56 | 57.72K |
| Q2 2021 | share | Increase | +14.44% | 7.49K shares | 237K | $22.52 | 59.42K |
| Q1 2021 | share | Decrease | -1.75% | -927 shares | 20K | $21.13 | 51.92K |
| Q4 2020 | share | Increase | +7.90% | 3.87K shares | 451K | $20.22 | 52.85K |
| Q3 2020 | share | Increase | 0.00% | 48.98K shares | 651K | $12.74 | 48.98K |