TORTOISE CAPITAL ADVISORS, L.L.C. – Baker Hughes Company Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$812,000
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -0.04% | -17 shares | -308K | $20.96 | 38.76K |
| Q2 2022 | share | 0.00% | 0 shares | -292K | $28.87 | 38.78K | |
| Q1 2022 | share | Increase | +104.27% | 19.79K shares | 955K | $36.41 | 38.78K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $23.95 | 18.98K | |
| Q3 2021 | share | Increase | 0.00% | 18.98K shares | 469K | $24.56 | 18.98K |
| Q3 2019 | share | Decrease | -100.00% | -69 shares | -2K | $21.39 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.54 | 69 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $25.17 | 69 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $19.38 | 69 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $30.26 | 69 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $29.39 | 69 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.59 | 69 | |
| Q4 2017 | share | Increase | 0.00% | 69 shares | 2K | $27.85 | 69 |