ESTABROOK CAPITAL MANAGEMENT – Baker Hughes Company Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$653,575
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -246.64K | $20.96 | 31.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -235.11K | $28.87 | 31.18K | |
| Q1 2022 | share | Decrease | -4.59% | -1.5K shares | 349.00K | $36.41 | 31.18K |
| Q4 2021 | share | 0.00% | 0 shares | -21.89K | $23.95 | 32.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 60.78K | $24.56 | 32.68K | |
| Q2 2021 | share | Increase | +0.77% | 250 shares | 46.58K | $22.52 | 32.68K |
| Q1 2021 | share | Decrease | -1.22% | -400 shares | 16.30K | $21.13 | 32.43K |
| Q4 2020 | share | Increase | +0.46% | 150 shares | 250.20K | $20.22 | 32.83K |
| Q3 2020 | share | Decrease | -6.44% | -2.25K shares | -103.25K | $12.74 | 32.68K |
| Q2 2020 | share | 0.00% | 0 shares | 170.81K | $14.6 | 34.93K | |
| Q1 2020 | share | 0.00% | 0 shares | -528.52K | $9.84 | 34.93K | |
| Q4 2019 | share | Decrease | -5.03% | -1.85K shares | 41.96K | $23.83 | 34.93K |
| Q3 2019 | share | Decrease | -3.92% | -1.5K shares | -89.54K | $21.39 | 36.78K |
| Q2 2019 | share | Increase | +10.06% | 3.5K shares | -21.27K | $22.54 | 38.28K |
| Q1 2019 | share | Increase | +2.96% | 1K shares | 237.84K | $25.17 | 34.78K |
| Q4 2018 | share | Decrease | -25.22% | -11.39K shares | -801.89K | $19.38 | 33.78K |
| Q3 2018 | share | Increase | +2.38% | 1.05K shares | 70.82K | $30.26 | 45.17K |
| Q2 2018 | share | Increase | +4.04% | 1.71K shares | 279.71K | $29.39 | 44.12K |
| Q1 2018 | share | Increase | +6.08% | 2.43K shares | -87.23K | $24.59 | 42.40K |
| Q4 2017 | share | Decrease | -17.23% | -8.32K shares | -503.87K | $27.85 | 39.97K |
| Q3 2017 | share | Increase | 0.00% | 48.30K shares | 1.76M | $32.05 | 48.30K |