TOCQUEVILLE ASSET MANAGEMENT L.P. – Baker Hughes Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$3.54M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +135.75% | 97.35K shares | 1.47M | $20.96 | 169.08K |
| Q2 2022 | share | Increase | +89.13% | 33.8K shares | 690K | $28.87 | 71.72K |
| Q1 2022 | share | Increase | 0.00% | 37.92K shares | 1.38M | $36.41 | 37.92K |
| Q4 2021 | share | Decrease | -100.00% | -9.55K shares | -236K | $23.95 | 0 |
| Q3 2021 | share | Decrease | -49.87% | -9.5K shares | -200K | $24.56 | 9.55K |
| Q2 2021 | share | Increase | +13.06% | 2.2K shares | 72K | $22.52 | 19.05K |
| Q1 2021 | share | Increase | 0.00% | 16.85K shares | 364K | $21.13 | 16.85K |
| Q2 2019 | share | Decrease | -100.00% | -144.4K shares | -4.00M | $22.54 | 0 |
| Q1 2019 | share | Increase | 0.00% | 144.4K shares | 4.00M | $25.17 | 144.4K |
| Q3 2018 | share | Decrease | -100.00% | -250K shares | -8.25M | $30.26 | 0 |
| Q2 2018 | share | Increase | +3.73% | 9K shares | 1.56M | $29.39 | 250K |
| Q1 2018 | share | Increase | 0.00% | 241K shares | 6.69M | $24.59 | 241K |