SYSTEMATIC FINANCIAL MANAGEMENT LP – Helmerich & Payne, Inc. Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$17.45M
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT 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 | Increase | +0.53% | 2.49K shares | -2.76M | $36.97 | 472.19K |
| Q2 2022 | share | Decrease | -1.66% | -7.93K shares | -208K | $43.06 | 469.70K |
| Q1 2022 | share | Increase | +1.23% | 5.81K shares | 9.25M | $42.78 | 477.64K |
| Q4 2021 | share | Increase | +6.99% | 30.83K shares | -906K | $24.03 | 471.82K |
| Q3 2021 | share | Increase | +1.02% | 4.43K shares | -2.15M | $27.14 | 440.99K |
| Q2 2021 | share | Increase | +31.73% | 105.15K shares | 5.31M | $32 | 436.55K |
| Q1 2021 | share | Increase | +1.05% | 3.43K shares | 1.33M | $26.22 | 331.39K |
| Q4 2020 | share | Decrease | -1.59% | -5.3K shares | 2.71M | $22.31 | 327.96K |
| Q3 2020 | share | Increase | +37.98% | 91.73K shares | 170K | $13.9 | 333.26K |
| Q2 2020 | share | Decrease | -18.74% | -55.70K shares | 60K | $18.27 | 241.52K |
| Q1 2020 | share | Decrease | -4.56% | -14.20K shares | -9.49M | $14.09 | 297.23K |
| Q4 2019 | share | Increase | +16.07% | 43.12K shares | 3.39M | $40.25 | 311.44K |
| Q3 2019 | share | Increase | +8.14% | 20.19K shares | -1.80M | $34.89 | 268.32K |
| Q2 2019 | share | Decrease | -12.79% | -36.40K shares | -3.24M | $43.36 | 248.12K |
| Q1 2019 | share | Increase | +43.12% | 85.73K shares | 6.27M | $47.01 | 284.53K |
| Q4 2018 | share | Increase | +14.20% | 24.72K shares | -2.44M | $40.05 | 198.80K |
| Q3 2018 | share | Increase | +3.11% | 5.24K shares | 1.20M | $56.8 | 174.08K |
| Q2 2018 | share | Increase | +18.31% | 26.13K shares | 1.26M | $52.06 | 168.83K |
| Q1 2018 | share | Decrease | -2.62% | -3.83K shares | 26K | $53.83 | 142.70K |
| Q4 2017 | share | Increase | +0.58% | 841 shares | 1.88M | $51.71 | 146.54K |
| Q3 2017 | share | Increase | +8.02% | 10.81K shares | 262K | $41.19 | 145.69K |
| Q2 2017 | share | Increase | +14482.38% | 133.96K shares | 7.26M | $42.28 | 134.88K |
| Q1 2017 | share | Decrease | -74.76% | -2.74K shares | -222K | $51.16 | 925 |
| Q4 2016 | share | Increase | 0.00% | 3.66K shares | 284K | $58.88 | 3.66K |