VAN ECK ASSOCIATES CORP – Baker Hughes Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$181.50M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +5.44% | 446.58K shares | -55.60M | $20.96 | 8.65M |
| Q2 2022 | share | Decrease | -19.57% | -1.99M shares | -134.70M | $28.87 | 8.21M |
| Q1 2022 | share | Increase | +21.63% | 1.81M shares | 169.81M | $36.41 | 10.21M |
| Q4 2021 | share | Decrease | -1.57% | -133.65K shares | -8.93M | $23.95 | 8.39M |
| Q3 2021 | share | Increase | +1.07% | 89.88K shares | 17.92M | $24.56 | 8.52M |
| Q2 2021 | share | Increase | +143.89% | 4.97M shares | 118.23M | $22.52 | 8.43M |
| Q1 2021 | share | Increase | +50.70% | 1.16M shares | 26.90M | $21.13 | 3.46M |
| Q4 2020 | share | Increase | +2.40% | 53.81K shares | 18.07M | $20.22 | 2.29M |
| Q3 2020 | share | Increase | +27.70% | 486.35K shares | 2.77M | $12.74 | 2.24M |
| Q2 2020 | share | Increase | +15.16% | 231.14K shares | 11.01M | $14.6 | 1.75M |
| Q1 2020 | share | Decrease | -3.84% | -60.94K shares | -24.63M | $9.84 | 1.52M |
| Q4 2019 | share | Increase | +5.87% | 87.87K shares | 5.89M | $23.83 | 1.58M |
| Q3 2019 | share | Decrease | -6.94% | -111.74K shares | -4.89M | $21.39 | 1.49M |
| Q2 2019 | share | Increase | +4.45% | 68.60K shares | -3.07M | $22.54 | 1.60M |
| Q1 2019 | share | Decrease | -45.17% | -1.26M shares | -17.71M | $25.17 | 1.54M |
| Q4 2018 | share | Increase | +60.53% | 1.05M shares | 1.19M | $19.38 | 2.81M |
| Q3 2018 | share | Decrease | -16.83% | -354.24K shares | -10.3M | $30.26 | 1.75M |
| Q2 2018 | share | Decrease | -26.01% | -740.11K shares | -9.48M | $29.39 | 2.10M |
| Q1 2018 | share | Increase | +15.20% | 375.45K shares | 868K | $24.59 | 2.84M |
| Q4 2017 | share | Increase | +15.11% | 324.25K shares | -425K | $27.85 | 2.46M |
| Q3 2017 | share | Increase | 0.00% | 2.14M shares | 78.56M | $32.05 | 2.14M |