PZENA INVESTMENT MANAGEMENT LLC – Baker Hughes Company Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$1.13M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | -97.05% | -1.78M shares | -51.96M | $20.96 | 54.25K |
| Q2 2022 | share | Decrease | -84.94% | -10.37M shares | -391.57M | $28.87 | 1.83M |
| Q1 2022 | share | Decrease | -46.51% | -10.62M shares | -104.68M | $36.41 | 12.21M |
| Q4 2021 | share | Decrease | -5.68% | -1.37M shares | -49.28M | $23.95 | 22.83M |
| Q3 2021 | share | Increase | +1.98% | 471.1K shares | 55.8M | $24.56 | 24.20M |
| Q2 2021 | share | Increase | +5.84% | 1.31M shares | 58.22M | $22.52 | 23.73M |
| Q1 2021 | share | Decrease | -5.23% | -1.23M shares | -8.77M | $21.13 | 22.42M |
| Q4 2020 | share | Increase | +9.40% | 2.03M shares | 205.93M | $20.22 | 23.66M |
| Q3 2020 | share | Increase | +16.11% | 3.00M shares | 770K | $12.74 | 21.63M |
| Q2 2020 | share | Increase | +25.69% | 3.80M shares | 131.07M | $14.6 | 18.62M |
| Q1 2020 | share | Increase | +47.13% | 4.74M shares | -102.55M | $9.84 | 14.82M |
| Q4 2019 | share | Increase | +7.69% | 719.55K shares | 41.17M | $23.83 | 10.07M |
| Q3 2019 | share | Increase | +48.02% | 3.03M shares | 61.36M | $21.39 | 9.35M |
| Q2 2019 | share | Increase | +14.05% | 778.49K shares | 2.05M | $22.54 | 6.31M |
| Q1 2019 | share | Increase | +1163.70% | 5.10M shares | 144.15M | $25.17 | 5.54M |
| Q4 2018 | share | 0.00% | 0 shares | -5.40M | $19.38 | 438.44K | |
| Q3 2018 | share | Increase | +0.01% | 61 shares | 352K | $30.26 | 438.44K |
| Q2 2018 | share | Decrease | -25.37% | -149.04K shares | -1.83M | $29.39 | 438.37K |
| Q1 2018 | share | Increase | +2.14% | 12.29K shares | -1.88M | $24.59 | 587.42K |
| Q4 2017 | share | Decrease | -0.92% | -5.32K shares | -3.05M | $27.85 | 575.12K |
| Q3 2017 | share | Increase | 0.00% | 580.45K shares | 21.25M | $32.05 | 580.45K |