FRUTH INVESTMENT MANAGEMENT – Helmerich & Payne, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$503,000
portfolio value
FRUTH INVESTMENT MANAGEMENT quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -25 shares | -89K | $36.97 | 13.62K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $43.06 | 13.65K | |
| Q1 2022 | share | Decrease | -0.73% | -100 shares | 258K | $42.78 | 13.65K |
| Q4 2021 | share | Decrease | -1.43% | -200 shares | -57K | $24.03 | 13.75K |
| Q3 2021 | share | Decrease | -4.12% | -600 shares | -92K | $27.14 | 13.95K |
| Q2 2021 | share | Decrease | -1.36% | -200 shares | 77K | $32 | 14.55K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $26.22 | 14.75K | |
| Q4 2020 | share | Decrease | -1.99% | -300 shares | 121K | $22.31 | 14.75K |
| Q3 2020 | share | Decrease | -0.99% | -150 shares | -76K | $13.9 | 15.05K |
| Q2 2020 | share | Decrease | -0.65% | -100 shares | 57K | $18.27 | 15.2K |
| Q1 2020 | share | Increase | +2.68% | 400 shares | -437K | $14.09 | 15.3K |
| Q4 2019 | share | 0.00% | 0 shares | 79K | $40.25 | 14.9K | |
| Q3 2019 | share | Decrease | -0.67% | -100 shares | -162K | $34.89 | 14.9K |
| Q2 2019 | share | 0.00% | 0 shares | -74K | $43.36 | 15K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $47.01 | 15K | |
| Q4 2018 | share | Increase | +0.67% | 100 shares | -305K | $40.05 | 15K |
| Q3 2018 | share | Decrease | -2.61% | -400 shares | 49K | $56.8 | 14.9K |
| Q2 2018 | share | Decrease | -1.29% | -200 shares | -56K | $52.06 | 15.3K |
| Q1 2018 | share | Decrease | -1.27% | -200 shares | 17K | $53.83 | 15.5K |
| Q4 2017 | share | Decrease | -2.48% | -400 shares | 176K | $51.71 | 15.7K |
| Q3 2017 | share | 0.00% | 0 shares | -36K | $41.19 | 16.1K | |
| Q2 2017 | share | Decrease | -1.23% | -200 shares | -211K | $42.28 | 16.1K |
| Q1 2017 | share | Decrease | -5.78% | -1K shares | -254K | $51.16 | 16.3K |
| Q4 2016 | share | 0.00% | 0 shares | 175K | $58.88 | 17.3K | |
| Q3 2016 | share | Decrease | -0.57% | -100 shares | -4K | $50.63 | 17.3K |
| Q2 2016 | share | 0.00% | 0 shares | 147K | $49.95 | 17.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 90K | $43.19 | 17.4K |