NIKKO ASSET MANAGEMENT AMERICAS, INC. – Helmerich & Payne, Inc. Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$951,000
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, INC. quarter portfolio value change:
-14.14%
quarter
Helmerich & Payne, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.93% | -4.71K shares | -330K | $36.97 | 24.87K |
Q2 2022 | share | Increase | +0.57% | 169 shares | 90K | $43.06 | 29.58K |
Q1 2022 | share | Increase | +23.24% | 5.54K shares | 641K | $42.78 | 29.41K |
Q4 2021 | share | Decrease | -10.04% | -2.66K shares | -159K | $24.03 | 23.87K |
Q3 2021 | share | Decrease | -5.93% | -1.67K shares | -231K | $27.14 | 26.53K |
Q2 2021 | share | Decrease | -4.29% | -1.26K shares | 146K | $32 | 28.20K |
Q1 2021 | share | Decrease | -7.23% | -2.29K shares | 58K | $26.22 | 29.46K |
Q4 2020 | share | Decrease | -9.49% | -3.33K shares | 238K | $22.31 | 31.76K |
Q3 2020 | share | Increase | +50.74% | 11.81K shares | 56K | $13.9 | 35.09K |
Q2 2020 | share | Increase | 0.00% | 23.28K shares | 442K | $18.27 | 23.28K |
Q3 2016 | share | Decrease | -100.00% | -2.2K shares | -146K | $50.63 | 0 |
Q2 2016 | share | Increase | 0.00% | 2.2K shares | 146K | $49.95 | 2.2K |