SEGALL BRYANT & HAMILL, LLC – Helmerich & Payne, Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$21.63M
portfolio value
SEGALL BRYANT & HAMILL, LLC 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 | Increase | +4.16% | 23.38K shares | -2.55M | $36.97 | 585.18K |
| Q2 2022 | share | Increase | +0.15% | 822 shares | 191K | $43.06 | 561.80K |
| Q1 2022 | share | Increase | +0.40% | 2.21K shares | 10.75M | $42.78 | 560.98K |
| Q4 2021 | share | Increase | +4.39% | 23.49K shares | -1.42M | $24.03 | 558.77K |
| Q3 2021 | share | Increase | +2.04% | 10.70K shares | -2.44M | $27.14 | 535.27K |
| Q2 2021 | share | Decrease | -0.06% | -326 shares | 2.96M | $32 | 524.57K |
| Q1 2021 | share | Decrease | -0.18% | -963 shares | 1.97M | $26.22 | 524.90K |
| Q4 2020 | share | Increase | +27.21% | 112.47K shares | 6.12M | $22.31 | 525.86K |
| Q3 2020 | share | Increase | +65.29% | 163.28K shares | 1.17M | $13.9 | 413.39K |
| Q2 2020 | share | Increase | +27.28% | 53.60K shares | 1.80M | $18.27 | 250.10K |
| Q1 2020 | share | Increase | +1.11% | 2.16K shares | -5.75M | $14.09 | 196.50K |
| Q4 2019 | share | Increase | +5.43% | 10.01K shares | 1.44M | $40.25 | 194.33K |
| Q3 2019 | share | Increase | 0.00% | 184.32K shares | 7.38M | $34.89 | 184.32K |