GATEWAY INVESTMENT ADVISERS LLC – Helmerich & Payne, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$3.87M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | Decrease | -54.31% | -124.41K shares | -5.99M | $36.97 | 104.68K |
| Q2 2022 | share | Decrease | -17.56% | -48.78K shares | -2.02M | $43.06 | 229.09K |
| Q1 2022 | share | Decrease | -0.02% | -47 shares | 5.3M | $42.78 | 277.87K |
| Q4 2021 | share | Increase | +61.94% | 106.30K shares | 1.88M | $24.03 | 277.92K |
| Q3 2021 | share | Decrease | -0.13% | -223 shares | -903K | $27.14 | 171.61K |
| Q2 2021 | share | Decrease | -0.12% | -203 shares | 969K | $32 | 171.83K |
| Q1 2021 | share | 0.00% | 0 shares | 654K | $26.22 | 172.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.46M | $22.31 | 172.04K | |
| Q3 2020 | share | Increase | +27.35% | 36.95K shares | -116K | $13.9 | 172.04K |
| Q2 2020 | share | Decrease | -0.47% | -644 shares | 512K | $18.27 | 135.08K |
| Q1 2020 | share | Increase | 0.00% | 135.73K shares | 2.12M | $14.09 | 135.73K |
| Q3 2019 | share | Decrease | -100.00% | -4.34K shares | -220K | $34.89 | 0 |
| Q2 2019 | share | Decrease | -7.19% | -336 shares | -40K | $43.36 | 4.34K |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $47.01 | 4.67K | |
| Q4 2018 | share | Increase | +3.86% | 174 shares | -86K | $40.05 | 4.67K |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $56.8 | 4.50K | |
| Q2 2018 | share | Decrease | -21.49% | -1.23K shares | -95K | $52.06 | 4.50K |
| Q1 2018 | share | Decrease | -4.58% | -275 shares | -6K | $53.83 | 5.73K |
| Q4 2017 | share | Decrease | -10.38% | -696 shares | 39K | $51.71 | 6.00K |
| Q3 2017 | share | Decrease | -2.53% | -174 shares | -25K | $41.19 | 6.70K |
| Q2 2017 | share | Increase | +0.22% | 15 shares | -83K | $42.28 | 6.87K |
| Q1 2017 | share | Decrease | -9.73% | -740 shares | -132K | $51.16 | 6.86K |
| Q4 2016 | share | Decrease | -2.91% | -228 shares | 62K | $58.88 | 7.60K |
| Q3 2016 | share | Decrease | -1.47% | -117 shares | -7K | $50.63 | 7.83K |
| Q2 2016 | share | Decrease | -0.81% | -65 shares | 63K | $49.95 | 7.94K |
| Q1 2016 | share | Decrease | -29.44% | -3.34K shares | -137K | $43.19 | 8.01K |