VAN ECK ASSOCIATES CORP – Helmerich & Payne, Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$82.81M
portfolio value
VAN ECK ASSOCIATES CORP 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 | Decrease | -24.33% | -720.18K shares | -44.65M | $36.97 | 2.23M |
| Q2 2022 | share | Decrease | -28.42% | -1.17M shares | -49.44M | $43.06 | 2.96M |
| Q1 2022 | share | Increase | +0.68% | 27.82K shares | 79.56M | $42.78 | 4.13M |
| Q4 2021 | share | Increase | +0.78% | 31.79K shares | -14.36M | $24.03 | 4.10M |
| Q3 2021 | share | Decrease | -2.93% | -123.06K shares | -25.29M | $27.14 | 4.07M |
| Q2 2021 | share | Increase | +119.54% | 2.28M shares | 85.44M | $32 | 4.19M |
| Q1 2021 | share | Increase | +39.96% | 546.02K shares | 19.91M | $26.22 | 1.91M |
| Q4 2020 | share | Increase | +0.55% | 7.41K shares | 11.73M | $22.31 | 1.36M |
| Q3 2020 | share | Increase | +32.10% | 330.23K shares | -162K | $13.9 | 1.35M |
| Q2 2020 | share | Increase | +50.09% | 343.38K shares | 9.34M | $18.27 | 1.02M |
| Q1 2020 | share | Decrease | -11.70% | -90.86K shares | -24.54M | $14.09 | 685.47K |
| Q4 2019 | share | Increase | +10.37% | 72.94K shares | 7.08M | $40.25 | 776.33K |
| Q3 2019 | share | Increase | +7.79% | 50.85K shares | -4.84M | $34.89 | 703.39K |
| Q2 2019 | share | Decrease | -3.02% | -20.33K shares | -4.35M | $43.36 | 652.53K |
| Q1 2019 | share | Decrease | -23.58% | -207.62K shares | -4.82M | $47.01 | 672.87K |
| Q4 2018 | share | Increase | +2.25% | 19.39K shares | -17.00M | $40.05 | 880.5K |
| Q3 2018 | share | Decrease | -24.50% | -279.36K shares | -13.49M | $56.8 | 861.10K |
| Q2 2018 | share | Increase | +0.28% | 3.16K shares | -2.98M | $52.06 | 1.14M |
| Q1 2018 | share | Decrease | -5.12% | -61.34K shares | -1.78M | $53.83 | 1.13M |
| Q4 2017 | share | Increase | +6.17% | 69.61K shares | 18.64M | $51.71 | 1.19M |
| Q3 2017 | share | Increase | +17.43% | 167.58K shares | 6.58M | $41.19 | 1.12M |
| Q2 2017 | share | Increase | +12.88% | 109.70K shares | -4.45M | $42.28 | 961.44K |
| Q1 2017 | share | Increase | +24.55% | 167.90K shares | 3.77M | $51.16 | 851.74K |
| Q4 2016 | share | Decrease | -3.41% | -24.13K shares | 5.28M | $58.88 | 683.83K |
| Q3 2016 | share | Increase | +4.99% | 33.64K shares | 2.37M | $50.63 | 707.97K |
| Q2 2016 | share | Increase | +4.71% | 30.31K shares | 7.45M | $49.95 | 674.33K |
| Q1 2016 | share | Decrease | -37.02% | -378.62K shares | -16.94M | $43.19 | 644.01K |