RBF CAPITAL, LLC – Baker Hughes Company Transaction History
RBF CAPITAL, LLC portfolio value:
$5.00M
portfolio value
RBF CAPITAL, 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 | -14.64% | -41K shares | -3.07M | $20.96 | 239K |
| Q2 2022 | share | 0.00% | 0 shares | -2.37M | $28.87 | 280K | |
| Q1 2022 | share | Decrease | -1.75% | -5K shares | 3.60M | $36.41 | 280K |
| Q4 2021 | share | Decrease | -5.00% | -15K shares | -562K | $23.95 | 285K |
| Q3 2021 | share | Increase | +66.67% | 120K shares | 3.30M | $24.56 | 300K |
| Q2 2021 | share | Increase | 0.00% | 180K shares | 4.11M | $22.52 | 180K |
| Q1 2020 | share | Decrease | -100.00% | -30K shares | -769K | $9.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 769K | $23.83 | 30K |