BOURGEON CAPITAL MANAGEMENT LLC – Baker Hughes Company Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$4.51M
portfolio value
BOURGEON CAPITAL 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 | Increase | +40.49% | 62.12K shares | 89K | $20.96 | 215.57K |
| Q2 2022 | share | Increase | +81.10% | 68.72K shares | 1.34M | $28.87 | 153.45K |
| Q1 2022 | share | Decrease | -48.77% | -80.67K shares | -895K | $36.41 | 84.73K |
| Q4 2021 | share | Increase | +3.44% | 5.5K shares | 26K | $23.95 | 165.4K |
| Q3 2021 | share | Increase | +29.47% | 36.4K shares | 1.13M | $24.56 | 159.9K |
| Q2 2021 | share | Increase | +1.65% | 2K shares | 198K | $22.52 | 123.5K |
| Q1 2021 | share | Decrease | -1.22% | -1.5K shares | 61K | $21.13 | 121.5K |
| Q4 2020 | share | Increase | 0.00% | 123K shares | 2.56M | $20.22 | 123K |
| Q1 2020 | share | Decrease | -100.00% | -9.69K shares | -248K | $9.84 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $23.83 | 9.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $21.39 | 9.69K | |
| Q2 2019 | share | 0.00% | 0 shares | -30K | $22.54 | 9.69K | |
| Q1 2019 | share | Decrease | -7.71% | -810 shares | 43K | $25.17 | 9.69K |
| Q4 2018 | share | Increase | 0.00% | 10.5K shares | 226K | $19.38 | 10.5K |