CAPITAL INTERNATIONAL, INC./CA/ – Baker Hughes Company Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$2.26M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -3.95% | -4.44K shares | -983K | $20.96 | 108.10K |
| Q2 2022 | share | Increase | +9.00% | 9.29K shares | -511K | $28.87 | 112.55K |
| Q1 2022 | share | Decrease | -33.99% | -53.17K shares | -4K | $36.41 | 103.25K |
| Q4 2021 | share | Decrease | -2.26% | -3.61K shares | -194K | $23.95 | 156.43K |
| Q3 2021 | share | Decrease | -10.58% | -18.93K shares | -135K | $24.56 | 160.04K |
| Q2 2021 | share | Decrease | -10.67% | -21.38K shares | -237K | $22.52 | 178.98K |
| Q1 2021 | share | Decrease | -0.80% | -1.62K shares | 119K | $21.13 | 200.36K |
| Q4 2020 | share | Decrease | -45.70% | -169.98K shares | -733K | $20.22 | 201.98K |
| Q3 2020 | share | Increase | +28.64% | 82.80K shares | 494K | $12.74 | 371.97K |
| Q2 2020 | share | Increase | +60.59% | 109.10K shares | 2.55M | $14.6 | 289.17K |
| Q1 2020 | share | Increase | 0.00% | 180.06K shares | 1.89M | $9.84 | 180.06K |
| Q3 2019 | share | Decrease | -100.00% | -76.12K shares | -1.87M | $21.39 | 0 |
| Q2 2019 | share | Increase | 0.00% | 76.12K shares | 1.87M | $22.54 | 76.12K |