CAPITAL ADVISORS INC/OK – Helmerich & Payne, Inc. Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$522,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | 0.00% | 0 shares | -34K | $36.97 | 12.91K | |
| Q2 2022 | share | Decrease | -27.38% | -4.86K shares | -205K | $43.06 | 12.91K |
| Q1 2022 | share | Increase | +45.99% | 5.6K shares | 472K | $42.78 | 17.77K |
| Q4 2021 | share | Increase | +8.08% | 910 shares | -20K | $24.03 | 12.17K |
| Q3 2021 | share | Increase | +4.64% | 500 shares | -42K | $27.14 | 11.26K |
| Q2 2021 | share | Decrease | -10.10% | -1.21K shares | 28K | $32 | 10.76K |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $26.22 | 11.97K | |
| Q4 2020 | share | Increase | +13.34% | 1.41K shares | 122K | $22.31 | 11.97K |
| Q3 2020 | share | Decrease | -3.65% | -400 shares | -49K | $13.9 | 10.56K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $18.27 | 10.96K | |
| Q1 2020 | share | Decrease | -11.81% | -1.46K shares | -393K | $14.09 | 10.96K |
| Q4 2019 | share | Decrease | -0.46% | -58 shares | -67K | $40.25 | 12.43K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $34.89 | 12.49K | |
| Q2 2019 | share | Increase | +18.58% | 1.95K shares | 47K | $43.36 | 12.49K |
| Q1 2019 | share | Increase | 0.00% | 10.53K shares | 585K | $47.01 | 10.53K |
| Q4 2018 | share | Decrease | -100.00% | -3.11K shares | -214K | $40.05 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.11K shares | 214K | $56.8 | 3.11K |
| Q2 2018 | share | Decrease | -100.00% | -3.11K shares | -207K | $52.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 3.11K shares | 207K | $53.83 | 3.11K |
| Q2 2017 | share | Decrease | -100.00% | -3.78K shares | -252K | $42.28 | 0 |
| Q1 2017 | share | Increase | +35.95% | 1K shares | 37K | $51.16 | 3.78K |
| Q4 2016 | share | Increase | 0.00% | 2.78K shares | 215K | $58.88 | 2.78K |