RWC ASSET MANAGEMENT LLP – Baker Hughes Company Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$18.79M
portfolio value
RWC 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 | +44.07% | 274.30K shares | 826K | $20.96 | 896.77K |
| Q2 2022 | share | Increase | +10.09% | 57.05K shares | -2.61M | $28.87 | 622.47K |
| Q1 2022 | share | Increase | +121.91% | 310.61K shares | 14.45M | $36.41 | 565.41K |
| Q4 2021 | share | Increase | +0.61% | 1.54K shares | -131K | $23.95 | 254.79K |
| Q3 2021 | share | 0.00% | 0 shares | 470K | $24.56 | 253.25K | |
| Q2 2021 | share | Decrease | -3.79% | -9.98K shares | 102K | $22.52 | 253.25K |
| Q1 2021 | share | Increase | +33.94% | 66.69K shares | 1.59M | $21.13 | 263.24K |
| Q4 2020 | share | Decrease | -1.94% | -3.88K shares | 1.43M | $20.22 | 196.54K |
| Q3 2020 | share | Decrease | -1.12% | -2.26K shares | -457K | $12.74 | 200.42K |
| Q2 2020 | share | Decrease | -2.01% | -4.15K shares | 948K | $14.6 | 202.69K |
| Q1 2020 | share | 0.00% | 0 shares | -3.12M | $9.84 | 206.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 501K | $23.83 | 206.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -295K | $21.39 | 206.84K | |
| Q2 2019 | share | 0.00% | 0 shares | -640K | $22.54 | 206.84K | |
| Q1 2019 | share | Increase | +0.36% | 739 shares | 1.30M | $25.17 | 206.84K |
| Q4 2018 | share | Increase | +9.08% | 17.15K shares | -1.96M | $19.38 | 206.11K |
| Q3 2018 | share | Increase | +10.63% | 18.16K shares | 751K | $30.26 | 188.96K |
| Q2 2018 | share | Increase | +11.52% | 17.64K shares | 1.38M | $29.39 | 170.79K |
| Q1 2018 | share | Increase | +17.74% | 23.07K shares | 138K | $24.59 | 153.15K |
| Q4 2017 | share | Increase | +8.98% | 10.71K shares | -255K | $27.85 | 130.07K |
| Q3 2017 | share | Increase | 0.00% | 119.36K shares | 4.37M | $32.05 | 119.36K |