OLD POINT TRUST & FINANCIAL SERVICES N A – Baker Hughes Company Transaction History
OLD POINT TRUST & FINANCIAL SERVICES N A portfolio value:
$735,000
portfolio value
OLD POINT TRUST & FINANCIAL SERVICES N A 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 | -5.01% | -1.85K shares | -330K | $20.96 | 35.05K |
| Q2 2022 | share | Decrease | -4.28% | -1.65K shares | -339K | $28.87 | 36.9K |
| Q1 2022 | share | Decrease | -3.14% | -1.25K shares | 446K | $36.41 | 38.55K |
| Q4 2021 | share | Decrease | -5.35% | -2.25K shares | -82K | $23.95 | 39.8K |
| Q3 2021 | share | Decrease | -10.58% | -4.97K shares | -35K | $24.56 | 42.05K |
| Q2 2021 | share | Decrease | -7.70% | -3.92K shares | -26K | $22.52 | 47.02K |
| Q1 2021 | share | Decrease | -9.10% | -5.1K shares | -68K | $21.13 | 50.95K |
| Q4 2020 | share | Decrease | -8.11% | -4.95K shares | 358K | $20.22 | 56.05K |
| Q3 2020 | share | Decrease | -4.31% | -2.74K shares | -170K | $12.74 | 61K |
| Q2 2020 | share | Decrease | -2.00% | -1.30K shares | 298K | $14.6 | 63.74K |
| Q1 2020 | share | Decrease | -1.10% | -725 shares | -1.00M | $9.84 | 65.05K |
| Q4 2019 | share | Decrease | -6.60% | -4.65K shares | 52K | $23.83 | 65.77K |
| Q3 2019 | share | Increase | +1.00% | 700 shares | -84K | $21.39 | 70.42K |
| Q2 2019 | share | Increase | +1.09% | 750 shares | -194K | $22.54 | 69.72K |
| Q1 2019 | share | Increase | +0.61% | 418 shares | 438K | $25.17 | 68.97K |
| Q4 2018 | share | Decrease | -0.29% | -200 shares | -852K | $19.38 | 68.55K |
| Q3 2018 | share | Increase | +5.04% | 3.3K shares | 164K | $30.26 | 68.75K |
| Q2 2018 | share | Increase | +3.97% | 2.5K shares | 413K | $29.39 | 65.45K |
| Q1 2018 | share | Increase | +8.25% | 4.8K shares | -91K | $24.59 | 62.95K |
| Q4 2017 | share | Decrease | -0.78% | -459 shares | -307K | $27.85 | 58.15K |
| Q3 2017 | share | Increase | 0.00% | 58.61K shares | 2.14M | $32.05 | 58.61K |