HARDING LOEVNER LP – Helmerich & Payne, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$16,000
portfolio value
HARDING LOEVNER LP 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 | -52.96% | -501 shares | -25K | $36.97 | 445 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $43.06 | 946 | |
| Q1 2022 | share | Increase | +316.74% | 719 shares | 37K | $42.78 | 946 |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $24.03 | 227 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27.14 | 227 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $32 | 227 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $26.22 | 227 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $22.31 | 227 | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $13.9 | 227 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $18.27 | 227 | |
| Q1 2020 | share | Decrease | -59.03% | -327 shares | -21K | $14.09 | 227 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $40.25 | 554 | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $34.89 | 554 | |
| Q2 2019 | share | Increase | +36.12% | 147 shares | 5K | $43.36 | 554 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $47.01 | 407 | |
| Q4 2018 | share | Increase | +126.11% | 227 shares | 8K | $40.05 | 407 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $56.8 | 180 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $52.06 | 180 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $53.83 | 180 | |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $51.71 | 180 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $41.19 | 180 | |
| Q2 2017 | share | Increase | 0.00% | 180 shares | 10K | $42.28 | 180 |