EVERENCE CAPITAL MANAGEMENT INC – Baker Hughes Company Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$1.85M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 0.00% | 0 shares | -699K | $20.96 | 88.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -666K | $28.87 | 88.35K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.09M | $36.41 | 88.35K | |
| Q4 2021 | share | Increase | +10.23% | 8.2K shares | 144K | $23.95 | 88.35K |
| Q3 2021 | share | 0.00% | 0 shares | 149K | $24.56 | 80.15K | |
| Q2 2021 | share | Increase | +22.63% | 14.79K shares | 421K | $22.52 | 80.15K |
| Q1 2021 | share | Increase | +81.71% | 29.39K shares | 662K | $21.13 | 65.36K |
| Q4 2020 | share | Decrease | -67.42% | -74.43K shares | -717K | $20.22 | 35.97K |
| Q3 2020 | share | Increase | +274.87% | 80.95K shares | 981K | $12.74 | 110.4K |
| Q2 2020 | share | Increase | +65.17% | 11.62K shares | 299K | $14.6 | 29.45K |
| Q1 2020 | share | Increase | +1.65% | 290 shares | -263K | $9.84 | 17.83K |
| Q4 2019 | share | Decrease | -36.19% | -9.95K shares | -188K | $23.83 | 17.54K |
| Q3 2019 | share | Decrease | -18.70% | -6.32K shares | -195K | $21.39 | 27.49K |
| Q2 2019 | share | Decrease | -9.31% | -3.47K shares | -200K | $22.54 | 33.81K |
| Q1 2019 | share | Decrease | -1.61% | -610 shares | 218K | $25.17 | 37.28K |
| Q4 2018 | share | 0.00% | 0 shares | -467K | $19.38 | 37.89K | |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $30.26 | 37.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 200K | $29.39 | 37.89K | |
| Q1 2018 | share | Increase | +59.73% | 14.17K shares | 301K | $24.59 | 37.89K |
| Q4 2017 | share | Increase | +36.55% | 6.35K shares | 115K | $27.85 | 23.72K |
| Q3 2017 | share | Increase | 0.00% | 17.37K shares | 636K | $32.05 | 17.37K |