RAFFERTY ASSET MANAGEMENT, LLC – Baker Hughes Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.03M
portfolio value
RAFFERTY 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 | +0.64% | 2.13K shares | -2.59M | $20.96 | 335.80K |
| Q2 2022 | share | Decrease | -23.52% | -102.60K shares | -6.25M | $28.87 | 333.67K |
| Q1 2022 | share | Increase | +35.11% | 113.36K shares | 8.11M | $36.41 | 436.28K |
| Q4 2021 | share | Decrease | -10.08% | -36.18K shares | -1.11M | $23.95 | 322.91K |
| Q3 2021 | share | Decrease | -23.09% | -107.80K shares | -1.79M | $24.56 | 359.1K |
| Q2 2021 | share | Increase | +14.80% | 60.20K shares | 1.88M | $22.52 | 466.90K |
| Q1 2021 | share | Increase | +24.14% | 79.08K shares | 1.95M | $21.13 | 406.69K |
| Q4 2020 | share | Increase | +40.87% | 95.04K shares | 3.74M | $20.22 | 327.61K |
| Q3 2020 | share | Decrease | -11.47% | -30.13K shares | -952K | $12.74 | 232.57K |
| Q2 2020 | share | Increase | +333.16% | 202.05K shares | 3.40M | $14.6 | 262.70K |
| Q1 2020 | share | Decrease | -46.15% | -51.96K shares | -2.24M | $9.84 | 60.64K |
| Q4 2019 | share | Decrease | -25.97% | -39.51K shares | -643K | $23.83 | 112.61K |
| Q3 2019 | share | Increase | +118.39% | 82.46K shares | 1.81M | $21.39 | 152.12K |
| Q2 2019 | share | Increase | 0.00% | 69.65K shares | 1.71M | $22.54 | 69.65K |