SPROTT INC. – Helmerich & Payne, Inc. Transaction History
SPROTT INC. portfolio value:
$9.26M
portfolio value
SPROTT 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 | Increase | +0.15% | 375 shares | -1.51M | $36.97 | 250.62K |
| Q2 2022 | share | Decrease | -16.65% | -50K shares | -2.06M | $43.06 | 250.25K |
| Q1 2022 | share | Decrease | -40.16% | -201.49K shares | 954K | $42.78 | 300.25K |
| Q4 2021 | share | Increase | +18.87% | 79.64K shares | 321K | $24.03 | 501.75K |
| Q3 2021 | share | Decrease | -0.15% | -648 shares | -2.22M | $27.14 | 422.10K |
| Q2 2021 | share | Decrease | -0.09% | -363 shares | 2.38M | $32 | 422.75K |
| Q1 2021 | share | Decrease | -15.95% | -80.27K shares | -252K | $26.22 | 423.11K |
| Q4 2020 | share | Decrease | -4.03% | -21.11K shares | 3.97M | $22.31 | 503.39K |
| Q3 2020 | share | Increase | +30.86% | 123.68K shares | -136K | $13.9 | 524.51K |
| Q2 2020 | share | Decrease | -0.20% | -795 shares | 1.53M | $18.27 | 400.82K |
| Q1 2020 | share | Increase | +46.43% | 127.34K shares | -6.17M | $14.09 | 401.62K |
| Q4 2019 | share | Increase | +2.79% | 7.44K shares | 1.76M | $40.25 | 274.27K |
| Q3 2019 | share | Increase | +25.48% | 54.18K shares | -72K | $34.89 | 266.83K |
| Q2 2019 | share | Increase | +4.64% | 9.42K shares | -526K | $43.36 | 212.64K |
| Q1 2019 | share | Increase | +30.47% | 47.46K shares | 3.82M | $47.01 | 203.21K |
| Q4 2018 | share | Decrease | -3.11% | -4.99K shares | -3.58M | $40.05 | 155.75K |
| Q3 2018 | share | Increase | +3.21% | 5.00K shares | 1.12M | $56.8 | 160.75K |
| Q2 2018 | share | Decrease | -0.09% | -140 shares | -446K | $52.06 | 155.74K |
| Q1 2018 | share | Decrease | -0.78% | -1.22K shares | 221K | $53.83 | 155.88K |
| Q4 2017 | share | Increase | +6.80% | 10K shares | 2.48M | $51.71 | 157.11K |
| Q3 2017 | share | Increase | +15.38% | 19.61K shares | 738K | $41.19 | 147.11K |
| Q2 2017 | share | Increase | +33.30% | 31.85K shares | 561K | $42.28 | 127.5K |
| Q1 2017 | share | Increase | +8.14% | 7.2K shares | -479K | $51.16 | 95.65K |
| Q4 2016 | share | Decrease | -17.68% | -19K shares | -385K | $58.88 | 88.45K |
| Q3 2016 | share | Increase | +12.57% | 12K shares | 823K | $50.63 | 107.45K |
| Q2 2016 | share | Increase | +14.38% | 12K shares | 1.50M | $49.95 | 95.45K |
| Q1 2016 | share | Increase | +42.41% | 24.85K shares | 1.76M | $43.19 | 83.45K |