GRACE & WHITE INC /NY – Helmerich & Payne, Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$3.02M
portfolio value
GRACE & WHITE INC /NY 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 | 0.00% | 0 shares | -499K | $36.97 | 81.88K | |
| Q2 2022 | share | Decrease | -23.20% | -24.73K shares | -1.03M | $43.06 | 81.88K |
| Q1 2022 | share | Decrease | -42.63% | -79.23K shares | 156K | $42.78 | 106.61K |
| Q4 2021 | share | Increase | +18.19% | 28.6K shares | 94K | $24.03 | 185.85K |
| Q3 2021 | share | Decrease | -0.44% | -700 shares | -843K | $27.14 | 157.25K |
| Q2 2021 | share | Decrease | -15.41% | -28.77K shares | 119K | $32 | 157.95K |
| Q1 2021 | share | Decrease | -0.77% | -1.45K shares | 677K | $26.22 | 186.72K |
| Q4 2020 | share | Decrease | -20.25% | -47.78K shares | 902K | $22.31 | 188.17K |
| Q3 2020 | share | Increase | +1.55% | 3.6K shares | -1.07M | $13.9 | 235.96K |
| Q2 2020 | share | Decrease | -0.65% | -1.52K shares | 872K | $18.27 | 232.36K |
| Q1 2020 | share | Increase | +9.99% | 21.25K shares | -5.99M | $14.09 | 233.88K |
| Q4 2019 | share | Decrease | -6.57% | -14.95K shares | 541K | $40.25 | 212.63K |
| Q3 2019 | share | Increase | +11.65% | 23.75K shares | -1.19M | $34.89 | 227.58K |
| Q2 2019 | share | Increase | +1.34% | 2.7K shares | -858K | $43.36 | 203.83K |
| Q1 2019 | share | 0.00% | 0 shares | 1.53M | $47.01 | 201.13K | |
| Q4 2018 | share | Increase | +1.36% | 2.7K shares | -4.00M | $40.05 | 201.13K |
| Q3 2018 | share | 0.00% | 0 shares | 995K | $56.8 | 198.43K | |
| Q2 2018 | share | Decrease | -0.10% | -200 shares | -569K | $52.06 | 198.43K |
| Q1 2018 | share | Decrease | -3.21% | -6.59K shares | -45K | $53.83 | 198.63K |
| Q4 2017 | share | Decrease | -0.32% | -667 shares | 2.53M | $51.71 | 205.22K |
| Q3 2017 | share | Increase | +8.17% | 15.55K shares | 386K | $41.19 | 205.89K |
| Q2 2017 | share | Increase | +18.19% | 29.3K shares | -377K | $42.28 | 190.34K |
| Q1 2017 | share | 0.00% | 0 shares | -1.74M | $51.16 | 161.04K | |
| Q4 2016 | share | Decrease | -8.52% | -15K shares | 617K | $58.88 | 161.04K |
| Q3 2016 | share | Decrease | -0.90% | -1.6K shares | -78K | $50.63 | 176.04K |
| Q2 2016 | share | Decrease | -4.21% | -7.8K shares | 1.03M | $49.95 | 177.64K |
| Q1 2016 | share | Increase | +19.61% | 30.4K shares | 2.58M | $43.19 | 185.44K |