FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – Helmerich & Payne, Inc. Transaction History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value:
$20.52M
portfolio value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 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 | -3.35M | $36.97 | 555.10K | |
| Q2 2022 | share | 0.00% | 0 shares | 155K | $43.06 | 555.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 10.58M | $42.78 | 555.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.06M | $24.03 | 555.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.89M | $27.14 | 555.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.14M | $32 | 555.10K | |
| Q1 2021 | share | Increase | +30.18% | 128.70K shares | 5.09M | $26.22 | 555.10K |
| Q4 2020 | share | Increase | +88.34% | 200K shares | 6.55M | $22.31 | 426.4K |
| Q3 2020 | share | 0.00% | 0 shares | -1.09M | $13.9 | 226.4K | |
| Q2 2020 | share | 0.00% | 0 shares | 872K | $18.27 | 226.4K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.73M | $14.09 | 226.4K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.21M | $40.25 | 226.4K | |
| Q3 2019 | share | Increase | +60.11% | 85K shares | 1.91M | $34.89 | 226.4K |
| Q2 2019 | share | 0.00% | 0 shares | -701K | $43.36 | 141.4K | |
| Q1 2019 | share | Decrease | -58.90% | -202.6K shares | -8.63M | $47.01 | 141.4K |
| Q4 2018 | share | 0.00% | 0 shares | -7.16M | $40.05 | 344K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.71M | $56.8 | 344K | |
| Q2 2018 | share | 0.00% | 0 shares | -957K | $52.06 | 344K | |
| Q1 2018 | share | Decrease | -1.71% | -5.97K shares | 264K | $53.83 | 344K |
| Q4 2017 | share | 0.00% | 0 shares | 4.39M | $51.71 | 349.97K | |
| Q3 2017 | share | 0.00% | 0 shares | -780K | $41.19 | 349.97K | |
| Q2 2017 | share | 0.00% | 0 shares | -4.28M | $42.28 | 349.97K | |
| Q1 2017 | share | 0.00% | 0 shares | -3.80M | $51.16 | 349.97K | |
| Q4 2016 | share | 0.00% | 0 shares | 3.53M | $58.88 | 349.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 67K | $50.63 | 349.97K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.94M | $49.95 | 349.97K | |
| Q1 2016 | share | Increase | +0.29% | 1K shares | 1.85M | $43.19 | 349.97K |