ROYAL LONDON ASSET MANAGEMENT LTD – Baker Hughes Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$15.58M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -60.21% | -1.12M shares | -38.36M | $20.96 | 743.16K |
| Q2 2022 | share | Increase | +5.47% | 96.92K shares | -10.54M | $28.87 | 1.86M |
| Q1 2022 | share | Increase | +7.05% | 116.68K shares | 24.69M | $36.41 | 1.77M |
| Q4 2021 | share | Increase | +3.53% | 56.37K shares | 269K | $23.95 | 1.65M |
| Q3 2021 | share | Increase | +32.35% | 390.61K shares | 11.92M | $24.56 | 1.59M |
| Q2 2021 | share | Increase | +375.84% | 953.59K shares | 22.12M | $22.52 | 1.20M |
| Q1 2021 | share | Increase | +5.26% | 12.68K shares | 459K | $21.13 | 253.72K |
| Q4 2020 | share | Decrease | -2.02% | -4.96K shares | 1.79M | $20.22 | 241.03K |
| Q3 2020 | share | Decrease | -0.76% | -1.89K shares | -452K | $12.74 | 246.00K |
| Q2 2020 | share | 0.00% | 0 shares | 967K | $14.6 | 247.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.63M | $9.84 | 247.90K | |
| Q4 2019 | share | Increase | +20.01% | 41.34K shares | 1.56M | $23.83 | 247.90K |
| Q3 2019 | share | 0.00% | 0 shares | -294K | $21.39 | 206.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -640K | $22.54 | 206.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.29M | $25.17 | 206.56K | |
| Q4 2018 | share | Increase | 0.00% | 206.56K shares | 4.42M | $19.38 | 206.56K |