RATHBONES GROUP PLC – Baker Hughes Company Transaction History
RATHBONES GROUP PLC portfolio value:
$1.77M
portfolio value
RATHBONES GROUP PLC 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 | -59.64% | -124.98K shares | -4.27M | $20.96 | 84.56K |
| Q2 2022 | share | 0.00% | 0 shares | -1.58M | $28.87 | 209.54K | |
| Q1 2022 | share | Increase | 0.00% | 209.54K shares | 7.63M | $36.41 | 209.54K |
| Q4 2021 | share | Decrease | -100.00% | -64.85K shares | -1.60M | $23.95 | 0 |
| Q3 2021 | share | Decrease | -0.38% | -250 shares | 115K | $24.56 | 64.85K |
| Q2 2021 | share | Decrease | -3.90% | -2.63K shares | 25K | $22.52 | 65.10K |
| Q1 2021 | share | Increase | 0.00% | 67.74K shares | 1.46M | $21.13 | 67.74K |
| Q4 2018 | share | Decrease | -100.00% | -6.36K shares | -215K | $19.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $30.26 | 6.36K | |
| Q2 2018 | share | Increase | 0.00% | 6.36K shares | 210K | $29.39 | 6.36K |
| Q1 2018 | share | Decrease | -100.00% | -8.01K shares | -254K | $24.59 | 0 |
| Q4 2017 | share | Decrease | -2.43% | -200 shares | -47K | $27.85 | 8.01K |
| Q3 2017 | share | Increase | 0.00% | 8.21K shares | 301K | $32.05 | 8.21K |