ENSIGN PEAK ADVISORS, INC – Baker Hughes Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$25.11M
portfolio value
ENSIGN PEAK ADVISORS, INC 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 | +2.62% | 30.65K shares | -8.59M | $20.96 | 1.19M |
| Q2 2022 | share | Decrease | -2.40% | -28.68K shares | -9.85M | $28.87 | 1.16M |
| Q1 2022 | share | Increase | +7.24% | 80.79K shares | 16.72M | $36.41 | 1.19M |
| Q4 2021 | share | Decrease | -51.14% | -1.16M shares | -29.62M | $23.95 | 1.11M |
| Q3 2021 | share | Decrease | -7.60% | -187.91K shares | -51K | $24.56 | 2.28M |
| Q2 2021 | share | Increase | +3.87% | 92.07K shares | 5.10M | $22.52 | 2.47M |
| Q1 2021 | share | Increase | +25.65% | 485.67K shares | 11.93M | $21.13 | 2.37M |
| Q4 2020 | share | Increase | +169.84% | 1.19M shares | 30.15M | $20.22 | 1.89M |
| Q3 2020 | share | Increase | +0.12% | 837 shares | -1.46M | $12.74 | 701.74K |
| Q2 2020 | share | Increase | +89.83% | 331.67K shares | 6.90M | $14.6 | 700.90K |
| Q1 2020 | share | Decrease | -13.86% | -59.4K shares | -7.10M | $9.84 | 369.23K |
| Q4 2019 | share | Increase | 0.00% | 428.63K shares | 10.98M | $23.83 | 428.63K |