PROFUND ADVISORS LLC – Baker Hughes Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.65M
portfolio value
PROFUND ADVISORS 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 | Decrease | -2.91% | -2.36K shares | -692K | $20.96 | 78.89K |
| Q2 2022 | share | Decrease | -7.89% | -6.95K shares | -866K | $28.87 | 81.25K |
| Q1 2022 | share | Decrease | -45.98% | -75.09K shares | -717K | $36.41 | 88.21K |
| Q4 2021 | share | Increase | +18.43% | 25.40K shares | 519K | $23.95 | 163.30K |
| Q3 2021 | share | Increase | +29.31% | 31.25K shares | 971K | $24.56 | 137.89K |
| Q2 2021 | share | Increase | +173.33% | 67.62K shares | 1.59M | $22.52 | 106.64K |
| Q1 2021 | share | Decrease | -11.92% | -5.28K shares | -81K | $21.13 | 39.01K |
| Q4 2020 | share | Decrease | -3.62% | -1.66K shares | 313K | $20.22 | 44.29K |
| Q3 2020 | share | Decrease | -2.20% | -1.03K shares | -112K | $12.74 | 45.96K |
| Q2 2020 | share | Decrease | -12.69% | -6.83K shares | 158K | $14.6 | 46.99K |
| Q1 2020 | share | Increase | +51.84% | 18.37K shares | -344K | $9.84 | 53.83K |
| Q4 2019 | share | Decrease | -17.12% | -7.32K shares | -83K | $23.83 | 35.45K |
| Q3 2019 | share | Increase | +32.11% | 10.39K shares | 195K | $21.39 | 42.77K |
| Q2 2019 | share | Increase | +13.93% | 3.96K shares | 9K | $22.54 | 32.37K |
| Q1 2019 | share | Decrease | -5.97% | -1.80K shares | 138K | $25.17 | 28.41K |
| Q4 2018 | share | Increase | +1.73% | 515 shares | -355K | $19.38 | 30.22K |
| Q3 2018 | share | Decrease | -52.49% | -32.82K shares | -1.06M | $30.26 | 29.70K |
| Q2 2018 | share | Increase | +119.83% | 34.08K shares | 1.27M | $29.39 | 62.52K |
| Q1 2018 | share | Decrease | -16.83% | -5.75K shares | -292K | $24.59 | 28.44K |
| Q4 2017 | share | Decrease | -0.62% | -212 shares | -178K | $27.85 | 34.20K |
| Q3 2017 | share | Increase | 0.00% | 34.41K shares | 1.26M | $32.05 | 34.41K |