SUMITOMO MITSUI TRUST HOLDINGS, INC. – Baker Hughes Company Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$117.55M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Decrease | -12.52% | -802.96K shares | -67.54M | $20.96 | 5.60M |
| Q2 2022 | share | Increase | +104.75% | 3.28M shares | 71.08M | $28.87 | 6.41M |
| Q1 2022 | share | Increase | +4.68% | 140.1K shares | 42.04M | $36.41 | 3.13M |
| Q4 2021 | share | Decrease | -0.66% | -19.80K shares | -2.49M | $23.95 | 2.99M |
| Q3 2021 | share | Increase | +33.36% | 753.23K shares | 22.82M | $24.56 | 3.01M |
| Q2 2021 | share | Decrease | -0.90% | -20.46K shares | 2.40M | $22.52 | 2.25M |
| Q1 2021 | share | Increase | +1.22% | 27.5K shares | 2.30M | $21.13 | 2.27M |
| Q4 2020 | share | Decrease | -7.99% | -195.52K shares | 14.41M | $20.22 | 2.25M |
| Q3 2020 | share | Decrease | -5.89% | -152.98K shares | -7.49M | $12.74 | 2.44M |
| Q2 2020 | share | Decrease | -1.01% | -26.52K shares | 12.43M | $14.6 | 2.59M |
| Q1 2020 | share | Increase | +7.38% | 180.56K shares | -35.10M | $9.84 | 2.62M |
| Q4 2019 | share | Decrease | -12.13% | -337.41K shares | -1.88M | $23.83 | 2.44M |
| Q3 2019 | share | Increase | +14.09% | 343.57K shares | 4.48M | $21.39 | 2.78M |
| Q2 2019 | share | Decrease | -2.89% | -72.55K shares | -9.54M | $22.54 | 2.43M |
| Q1 2019 | share | Increase | +27.35% | 539.43K shares | 27.33M | $25.17 | 2.51M |
| Q4 2018 | share | Increase | +52.35% | 677.70K shares | -1.51M | $19.38 | 1.97M |
| Q3 2018 | share | Increase | +1.34% | 17.09K shares | 1.6M | $30.26 | 1.29M |
| Q2 2018 | share | Increase | +8.88% | 104.21K shares | 9.61M | $29.39 | 1.27M |
| Q1 2018 | share | Increase | +0.19% | 2.19K shares | -4.47M | $24.59 | 1.17M |
| Q4 2017 | share | Decrease | -1.74% | -20.76K shares | -6.59M | $27.85 | 1.17M |
| Q3 2017 | share | Increase | 0.00% | 1.19M shares | 43.64M | $32.05 | 1.19M |