CORECOMMODITY MANAGEMENT, LLC – Baker Hughes Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$584,000
portfolio value
CORECOMMODITY 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 | Decrease | -36.47% | -16.00K shares | -683K | $20.96 | 27.87K |
| Q2 2022 | share | Increase | +5.87% | 2.43K shares | -242K | $28.87 | 43.87K |
| Q1 2022 | share | Decrease | -0.47% | -194 shares | 507K | $36.41 | 41.44K |
| Q4 2021 | share | Decrease | -34.77% | -22.19K shares | -576K | $23.95 | 41.63K |
| Q3 2021 | share | Increase | +2.61% | 1.62K shares | 155K | $24.56 | 63.82K |
| Q2 2021 | share | Increase | +2.81% | 1.70K shares | 115K | $22.52 | 62.20K |
| Q1 2021 | share | Increase | +9.04% | 5.01K shares | 151K | $21.13 | 60.50K |
| Q4 2020 | share | Increase | +66.42% | 22.14K shares | 714K | $20.22 | 55.48K |
| Q3 2020 | share | Decrease | -15.48% | -6.10K shares | -164K | $12.74 | 33.34K |
| Q2 2020 | share | Increase | +6.81% | 2.51K shares | 219K | $14.6 | 39.45K |
| Q1 2020 | share | Increase | +34.51% | 9.47K shares | -316K | $9.84 | 36.93K |
| Q4 2019 | share | Increase | +29.98% | 6.33K shares | 214K | $23.83 | 27.45K |
| Q3 2019 | share | Decrease | -26.90% | -7.77K shares | -222K | $21.39 | 21.12K |
| Q2 2019 | share | Increase | +16.21% | 4.03K shares | 23K | $22.54 | 28.89K |
| Q1 2019 | share | Increase | +45.55% | 7.78K shares | 322K | $25.17 | 24.86K |
| Q4 2018 | share | Decrease | -23.10% | -5.13K shares | -385K | $19.38 | 17.08K |
| Q3 2018 | share | Increase | +18.73% | 3.50K shares | 134K | $30.26 | 22.21K |
| Q2 2018 | share | Increase | +0.78% | 144 shares | 102K | $29.39 | 18.71K |
| Q1 2018 | share | Increase | +26.10% | 3.84K shares | 50K | $24.59 | 18.56K |
| Q4 2017 | share | Increase | +43.83% | 4.48K shares | 91K | $27.85 | 14.72K |
| Q3 2017 | share | Increase | 0.00% | 10.23K shares | 375K | $32.05 | 10.23K |