TCW GROUP INC – Baker Hughes Company Transaction History
TCW GROUP INC portfolio value:
$31.29M
portfolio value
TCW GROUP INC 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 | -19.12% | -352.95K shares | -21.99M | $20.96 | 1.49M |
| Q2 2022 | share | Decrease | -14.27% | -307.35K shares | -25.10M | $28.87 | 1.84M |
| Q1 2022 | share | Increase | +0.29% | 6.32K shares | 26.74M | $36.41 | 2.15M |
| Q4 2021 | share | Decrease | -29.62% | -903.60K shares | -23.78M | $23.95 | 2.14M |
| Q3 2021 | share | Decrease | -1.72% | -53.31K shares | 4.45M | $24.56 | 3.05M |
| Q2 2021 | share | Increase | +29.48% | 706.74K shares | 19.18M | $22.52 | 3.10M |
| Q1 2021 | share | Decrease | -4.80% | -120.81K shares | -697K | $21.13 | 2.39M |
| Q4 2020 | share | Decrease | -2.29% | -59.06K shares | 18.24M | $20.22 | 2.51M |
| Q3 2020 | share | Decrease | -5.79% | -158.28K shares | -7.84M | $12.74 | 2.57M |
| Q2 2020 | share | Increase | +4.82% | 125.71K shares | 14.69M | $14.6 | 2.73M |
| Q1 2020 | share | Decrease | -4.69% | -128.30K shares | -42.76M | $9.84 | 2.60M |
| Q4 2019 | share | Increase | +2.48% | 66.26K shares | 8.19M | $23.83 | 2.73M |
| Q3 2019 | share | Decrease | -6.20% | -176.47K shares | -8.16M | $21.39 | 2.67M |
| Q2 2019 | share | Decrease | -29.53% | -1.19M shares | -41.88M | $22.54 | 2.84M |
| Q1 2019 | share | Increase | +3.83% | 149.05K shares | 28.34M | $25.17 | 4.04M |
| Q4 2018 | share | Decrease | -13.80% | -623.27K shares | -69.08M | $19.38 | 3.89M |
| Q3 2018 | share | Increase | +2.41% | 106.09K shares | 7.11M | $30.26 | 4.51M |
| Q2 2018 | share | Increase | +13.48% | 523.72K shares | 37.73M | $29.39 | 4.40M |
| Q1 2018 | share | Increase | +4.11% | 153.32K shares | -10.18M | $24.59 | 3.88M |
| Q4 2017 | share | Decrease | -2.33% | -88.93K shares | -21.84M | $27.85 | 3.73M |
| Q3 2017 | share | Increase | 0.00% | 3.82M shares | 139.94M | $32.05 | 3.82M |