CAPITAL INTERNATIONAL SARL – Baker Hughes Company Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$2.28M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | Increase | +41.95% | 32.27K shares | 68K | $20.96 | 109.20K |
| Q2 2022 | share | Increase | +16.07% | 10.65K shares | -192K | $28.87 | 76.93K |
| Q1 2022 | share | Increase | +19.01% | 10.58K shares | 1.07M | $36.41 | 66.28K |
| Q4 2021 | share | Increase | +413.90% | 44.85K shares | 1.07M | $23.95 | 55.69K |
| Q3 2021 | share | Decrease | -7.61% | -893 shares | 0 | $24.56 | 10.83K |
| Q2 2021 | share | Decrease | -3.01% | -364 shares | 7K | $22.52 | 11.73K |
| Q1 2021 | share | Increase | +6.77% | 767 shares | 25K | $21.13 | 12.09K |
| Q4 2020 | share | Decrease | -45.95% | -9.63K shares | -43K | $20.22 | 11.32K |
| Q3 2020 | share | Increase | +20.93% | 3.62K shares | 12K | $12.74 | 20.95K |
| Q2 2020 | share | Increase | +37.10% | 4.69K shares | 134K | $14.6 | 17.33K |
| Q1 2020 | share | Increase | 0.00% | 12.64K shares | 133K | $9.84 | 12.64K |