MADISON ASSET MANAGEMENT, LLC – Baker Hughes Company Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$27.24M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Increase | +1.89% | 24.08K shares | -9.58M | $20.96 | 1.29M |
| Q2 2022 | share | Increase | +6.03% | 72.60K shares | -6.97M | $28.87 | 1.27M |
| Q1 2022 | share | Decrease | -8.46% | -111.23K shares | 12.18M | $36.41 | 1.20M |
| Q4 2021 | share | Decrease | -3.66% | -49.87K shares | -2.11M | $23.95 | 1.31M |
| Q3 2021 | share | Decrease | -3.93% | -55.80K shares | 1.26M | $24.56 | 1.36M |
| Q2 2021 | share | Increase | +47.84% | 459.55K shares | 11.72M | $22.52 | 1.42M |
| Q1 2021 | share | Increase | +304.61% | 723.14K shares | 15.80M | $21.13 | 960.54K |
| Q4 2020 | share | 0.00% | 0 shares | 1.79M | $20.22 | 237.4K | |
| Q3 2020 | share | 0.00% | 0 shares | -499K | $12.74 | 237.4K | |
| Q2 2020 | share | Decrease | -11.22% | -30K shares | 846K | $14.6 | 237.4K |
| Q1 2020 | share | 0.00% | 0 shares | -4.04M | $9.84 | 267.4K | |
| Q4 2019 | share | Increase | 0.00% | 267.4K shares | 6.85M | $23.83 | 267.4K |