NIKKO ASSET MANAGEMENT AMERICAS, INC. – Baker Hughes Company Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.64M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | +11.07% | 7.61K shares | -350K | $20.96 | 76.4K |
| Q2 2022 | share | Decrease | -9.09% | -6.87K shares | -734K | $28.87 | 68.78K |
| Q1 2022 | share | Decrease | -31.18% | -34.27K shares | 76K | $36.41 | 75.66K |
| Q4 2021 | share | Decrease | -16.97% | -22.47K shares | -554K | $23.95 | 109.94K |
| Q3 2021 | share | Decrease | -7.61% | -10.91K shares | -127K | $24.56 | 132.41K |
| Q2 2021 | share | Increase | +29.12% | 32.32K shares | 933K | $22.52 | 143.33K |
| Q1 2021 | share | Increase | +13.14% | 12.89K shares | 353K | $21.13 | 111.00K |
| Q4 2020 | share | Decrease | -18.49% | -22.25K shares | 480K | $20.22 | 98.11K |
| Q3 2020 | share | Decrease | -35.22% | -65.43K shares | -1.12M | $12.74 | 120.36K |
| Q2 2020 | share | Decrease | -22.74% | -54.69K shares | 169K | $14.6 | 185.80K |
| Q1 2020 | share | Decrease | -15.15% | -42.92K shares | -4.73M | $9.84 | 240.49K |
| Q4 2019 | share | Decrease | -1.40% | -4.01K shares | 595K | $23.83 | 283.42K |
| Q3 2019 | share | Decrease | -3.37% | -10.02K shares | -658K | $21.39 | 287.44K |
| Q2 2019 | share | Decrease | -12.34% | -41.85K shares | -2.07M | $22.54 | 297.46K |
| Q1 2019 | share | Increase | +3.98% | 13.00K shares | 2.39M | $25.17 | 339.32K |
| Q4 2018 | share | Increase | +45.06% | 101.37K shares | -610K | $19.38 | 326.32K |
| Q3 2018 | share | Decrease | -7.26% | -17.61K shares | -386K | $30.26 | 224.95K |
| Q2 2018 | share | Decrease | -22.05% | -68.61K shares | -630K | $29.39 | 242.56K |
| Q1 2018 | share | Increase | +1.25% | 3.83K shares | -1.08M | $24.59 | 311.18K |
| Q4 2017 | share | Increase | 0.00% | 307.34K shares | 9.72M | $27.85 | 307.34K |