ALLIANCEBERNSTEIN L.P. – Helmerich & Payne, Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$215.32M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +0.13% | 7.82K shares | -35.13M | $36.97 | 5.82M |
| Q2 2022 | share | Increase | +339.99% | 4.49M shares | 193.90M | $43.06 | 5.81M |
| Q1 2022 | share | Increase | +29.91% | 304.38K shares | 32.43M | $42.78 | 1.32M |
| Q4 2021 | share | Increase | +32.79% | 251.25K shares | 3.11M | $24.03 | 1.01M |
| Q3 2021 | share | Decrease | -0.78% | -6.05K shares | -4.19M | $27.14 | 766.34K |
| Q2 2021 | share | Increase | +18.18% | 118.83K shares | 7.58M | $32 | 772.40K |
| Q1 2021 | share | Decrease | -18.40% | -147.33K shares | -929K | $26.22 | 653.56K |
| Q4 2020 | share | Increase | +7.11% | 53.14K shares | 7.59M | $22.31 | 800.90K |
| Q3 2020 | share | Increase | +1174.23% | 689.07K shares | 9.81M | $13.9 | 747.75K |
| Q2 2020 | share | Decrease | -64.23% | -105.37K shares | -1.42M | $18.27 | 58.68K |
| Q1 2020 | share | Increase | +2.34% | 3.74K shares | -4.71M | $14.09 | 164.05K |
| Q4 2019 | share | Decrease | -5.91% | -10.07K shares | 456K | $40.25 | 160.30K |
| Q3 2019 | share | Decrease | -64.26% | -306.39K shares | -17.30M | $34.89 | 170.38K |
| Q2 2019 | share | Increase | +23.28% | 90.03K shares | 2.64M | $43.36 | 476.77K |
| Q1 2019 | share | Increase | +78.23% | 169.74K shares | 11.08M | $47.01 | 386.73K |
| Q4 2018 | share | Increase | +27.23% | 46.43K shares | -1.32M | $40.05 | 216.99K |
| Q3 2018 | share | Decrease | -6.57% | -11.99K shares | 90K | $56.8 | 170.55K |
| Q2 2018 | share | Decrease | -22.21% | -52.11K shares | -3.98M | $52.06 | 182.54K |
| Q1 2018 | share | Decrease | -71.76% | -596.40K shares | -38.10M | $53.83 | 234.66K |
| Q4 2017 | share | Increase | +0.21% | 1.72K shares | 10.50M | $51.71 | 831.06K |
| Q3 2017 | share | Decrease | -26.91% | -305.38K shares | -18.44M | $41.19 | 829.33K |
| Q2 2017 | share | Decrease | -60.02% | -1.70M shares | -127.26M | $42.28 | 1.13M |
| Q1 2017 | share | Decrease | -41.02% | -1.97M shares | -183.51M | $51.16 | 2.83M |
| Q4 2016 | share | Decrease | -26.62% | -1.74M shares | -68.88M | $58.88 | 4.81M |
| Q3 2016 | share | Increase | +21.15% | 1.14M shares | 77.96M | $50.63 | 6.55M |
| Q2 2016 | share | Increase | +2747.32% | 5.22M shares | 352.19M | $49.95 | 5.41M |
| Q1 2016 | share | Decrease | -1.91% | -3.69K shares | 785K | $43.19 | 190.09K |