VERITION FUND MANAGEMENT LLC – Baker Hughes Company Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$421,000
portfolio value
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +389.31% | 479.43K shares | 9.07M | $20.96 | 602.58K |
| Q3 2022 | call | Increase | 0.00% | 20.1K shares | 421K | $20.96 | 20.1K |
| Q2 2022 | share | Increase | +29.58% | 28.11K shares | 95K | $28.87 | 123.15K |
| Q2 2022 | call | Decrease | -100.00% | -19.8K shares | -721K | $28.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 19.8K shares | 721K | $36.41 | 19.8K |
| Q1 2022 | share | Decrease | -40.79% | -65.46K shares | -402K | $36.41 | 95.03K |
| Q4 2021 | share | Increase | 0.00% | 160.5K shares | 3.86M | $23.95 | 160.5K |
| Q2 2021 | share | Increase | +9.82% | 3.63K shares | 130K | $22.52 | 40.62K |
| Q1 2021 | share | Increase | 0.00% | 36.98K shares | 799K | $21.13 | 36.98K |
| Q4 2020 | share | Decrease | -100.00% | -13.51K shares | -180K | $20.22 | 0 |