BEDDOW CAPITAL MANAGEMENT INC – Helmerich & Payne, Inc. Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$428,000
portfolio value
BEDDOW CAPITAL MANAGEMENT INC 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 | -6.09% | -750 shares | -103K | $36.97 | 11.57K |
| Q2 2022 | share | Decrease | -59.34% | -17.98K shares | -766K | $43.06 | 12.32K |
| Q1 2022 | share | Decrease | -36.17% | -17.17K shares | 172K | $42.78 | 30.31K |
| Q4 2021 | share | Decrease | -12.53% | -6.8K shares | -363K | $24.03 | 47.48K |
| Q3 2021 | share | Increase | +14.74% | 6.97K shares | -56K | $27.14 | 54.28K |
| Q2 2021 | share | Increase | 0.00% | 47.31K shares | 1.54M | $32 | 47.31K |
| Q3 2020 | share | Decrease | -100.00% | -99.33K shares | -1.93M | $13.9 | 0 |
| Q2 2020 | share | Decrease | -10.59% | -11.76K shares | 199K | $18.27 | 99.33K |
| Q1 2020 | share | Decrease | -0.07% | -75 shares | -3.31M | $14.09 | 111.09K |
| Q4 2019 | share | Decrease | -4.30% | -4.99K shares | 396K | $40.25 | 111.17K |
| Q3 2019 | share | Decrease | -1.45% | -1.71K shares | -1.31M | $34.89 | 116.16K |
| Q2 2019 | share | Decrease | -0.13% | -150 shares | -591K | $43.36 | 117.88K |
| Q1 2019 | share | Decrease | -13.58% | -18.55K shares | 10K | $47.01 | 118.03K |
| Q4 2018 | share | Decrease | -1.03% | -1.41K shares | -2.94M | $40.05 | 136.58K |
| Q3 2018 | share | Decrease | -6.58% | -9.72K shares | 72K | $56.8 | 137.99K |
| Q2 2018 | share | Decrease | -0.62% | -921 shares | -475K | $52.06 | 147.71K |
| Q1 2018 | share | Decrease | -2.24% | -3.41K shares | 65K | $53.83 | 148.63K |
| Q4 2017 | share | Decrease | -0.11% | -160 shares | 1.89M | $51.71 | 152.04K |
| Q3 2017 | share | Increase | +7.35% | 10.42K shares | 226K | $41.19 | 152.20K |
| Q2 2017 | share | Increase | +5.79% | 7.75K shares | -1.21M | $42.28 | 141.78K |
| Q1 2017 | share | Increase | +4.69% | 6.00K shares | -987K | $51.16 | 134.03K |
| Q4 2016 | share | Increase | +4.75% | 5.80K shares | 1.68M | $58.88 | 128.02K |
| Q3 2016 | share | Increase | +10.13% | 11.24K shares | 776K | $50.63 | 122.22K |
| Q2 2016 | share | Increase | +9.40% | 9.53K shares | 1.49M | $49.95 | 110.98K |
| Q1 2016 | share | Increase | +0.80% | 810 shares | 568K | $43.19 | 101.45K |