ALLIANCEBERNSTEIN L.P. – Baker Hughes Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$192.11M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +3.67% | 324.50K shares | -63.13M | $20.96 | 9.16M |
| Q2 2022 | share | Increase | +22.44% | 1.62M shares | -7.66M | $28.87 | 8.84M |
| Q1 2022 | share | Increase | +153.83% | 4.37M shares | 194.47M | $36.41 | 7.22M |
| Q4 2021 | share | Increase | +121.64% | 1.56M shares | 36.70M | $23.95 | 2.84M |
| Q3 2021 | share | Increase | +0.59% | 7.53K shares | 2.56M | $24.56 | 1.28M |
| Q2 2021 | share | Increase | +7.54% | 89.42K shares | 3.54M | $22.52 | 1.27M |
| Q1 2021 | share | Decrease | -4.19% | -51.91K shares | -180K | $21.13 | 1.18M |
| Q4 2020 | share | Increase | +1.09% | 13.31K shares | 9.53M | $20.22 | 1.23M |
| Q3 2020 | share | Decrease | -2.58% | -32.46K shares | -3.07M | $12.74 | 1.22M |
| Q2 2020 | share | Decrease | -6.20% | -83.09K shares | 5.27M | $14.6 | 1.25M |
| Q1 2020 | share | Increase | +15.46% | 179.51K shares | -15.68M | $9.84 | 1.34M |
| Q4 2019 | share | Decrease | -6.23% | -77.20K shares | 1.03M | $23.83 | 1.16M |
| Q3 2019 | share | Increase | +28.49% | 274.57K shares | 4.99M | $21.39 | 1.23M |
| Q2 2019 | share | Increase | +0.26% | 2.52K shares | -2.90M | $22.54 | 963.85K |
| Q1 2019 | share | Increase | +8.75% | 77.32K shares | 7.64M | $25.17 | 961.32K |
| Q4 2018 | share | Increase | +3.18% | 27.22K shares | -9.97M | $19.38 | 884.00K |
| Q3 2018 | share | Increase | +9.12% | 71.60K shares | 3.05M | $30.26 | 856.77K |
| Q2 2018 | share | Decrease | -3.15% | -25.57K shares | 3.41M | $29.39 | 785.17K |
| Q1 2018 | share | Increase | +15.25% | 107.28K shares | 257K | $24.59 | 810.75K |
| Q4 2017 | share | Decrease | -1.57% | -11.19K shares | -3.91M | $27.85 | 703.46K |
| Q3 2017 | share | Increase | 0.00% | 714.66K shares | 26.17M | $32.05 | 714.66K |