BAKER AVENUE ASSET MANAGEMENT, LP – Chart Industries, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$841,000
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
+10.14%
quarter
Chart Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.49% | -967 shares | -85K | $184.35 | 4.56K |
| Q2 2022 | share | Decrease | -13.34% | -851 shares | -170K | $167.38 | 5.53K |
| Q1 2022 | share | Decrease | -40.14% | -4.27K shares | -604K | $171.77 | 6.38K |
| Q4 2021 | share | Decrease | -9.81% | -1.16K shares | -558K | $159.22 | 10.65K |
| Q3 2021 | share | Decrease | -9.48% | -1.23K shares | 348K | $191.11 | 11.81K |
| Q2 2021 | share | Increase | +47.45% | 4.20K shares | 650K | $146.32 | 13.05K |
| Q1 2021 | share | 0.00% | 0 shares | 217K | $142.35 | 8.85K | |
| Q4 2020 | share | Decrease | -5.34% | -500 shares | 386K | $117.79 | 8.85K |
| Q3 2020 | share | Decrease | -9.66% | -1K shares | 155K | $70.27 | 9.35K |
| Q2 2020 | share | 0.00% | 0 shares | 202K | $48.49 | 10.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -398K | $28.98 | 10.35K | |
| Q4 2019 | share | Decrease | -0.31% | -32 shares | 51K | $67.49 | 10.35K |
| Q3 2019 | share | Decrease | -39.11% | -6.67K shares | -664K | $62.36 | 10.38K |
| Q2 2019 | share | Increase | +160.28% | 10.50K shares | 718K | $76.88 | 17.05K |
| Q1 2019 | share | Increase | +16.70% | 938 shares | 228K | $90.52 | 6.55K |
| Q4 2018 | share | Increase | 0.00% | 5.61K shares | 365K | $65.03 | 5.61K |