RIVER & MERCANTILE ASSET MANAGEMENT LLP – Baker Hughes Company Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$7.79M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | +8.93% | 30.45K shares | -2.06M | $20.96 | 371.59K |
| Q2 2022 | share | Decrease | -40.83% | -235.41K shares | -11.14M | $28.87 | 341.13K |
| Q1 2022 | share | Decrease | -83.45% | -2.90M shares | -62.81M | $36.41 | 576.55K |
| Q4 2021 | share | Decrease | -2.36% | -84.07K shares | -4.44M | $23.95 | 3.48M |
| Q3 2021 | share | Decrease | -5.37% | -202.43K shares | 2.04M | $24.56 | 3.56M |
| Q2 2021 | share | Increase | +5.29% | 189.6K shares | 8.84M | $22.52 | 3.77M |
| Q1 2021 | share | Increase | +8.34% | 275.52K shares | 8.46M | $21.13 | 3.58M |
| Q4 2020 | share | Increase | +534.25% | 2.78M shares | 61.97M | $20.22 | 3.30M |
| Q3 2020 | share | Decrease | -4.39% | -23.9K shares | -1.46M | $12.74 | 521.13K |
| Q2 2020 | share | Decrease | -4.36% | -24.85K shares | 2.41M | $14.6 | 545.03K |
| Q1 2020 | share | Decrease | -10.89% | -69.66K shares | -10.40M | $9.84 | 569.88K |
| Q4 2019 | share | Increase | +28.95% | 143.59K shares | 4.87M | $23.83 | 639.54K |
| Q3 2019 | share | Decrease | -2.25% | -11.42K shares | -986K | $21.39 | 495.94K |
| Q2 2019 | share | Increase | +17.46% | 75.41K shares | 518K | $22.54 | 507.37K |
| Q1 2019 | share | Decrease | -0.71% | -3.1K shares | 2.62M | $25.17 | 431.95K |
| Q4 2018 | share | Increase | +53.63% | 151.86K shares | -228K | $19.38 | 435.05K |
| Q3 2018 | share | Increase | +7.87% | 20.66K shares | 904K | $30.26 | 283.19K |
| Q2 2018 | share | Increase | +14.82% | 33.89K shares | 2.32M | $29.39 | 262.52K |
| Q1 2018 | share | Increase | +24.71% | 45.3K shares | 547K | $24.59 | 228.63K |
| Q4 2017 | share | Increase | +44.72% | 56.65K shares | 1.16M | $27.85 | 183.33K |
| Q3 2017 | share | Increase | 0.00% | 126.68K shares | 4.64M | $32.05 | 126.68K |