BOSTON TRUST WALDEN CORP – Helmerich & Payne, Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$68.05M
portfolio value
BOSTON TRUST WALDEN CORP 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 | +1.70% | 30.74K shares | -9.88M | $36.97 | 1.84M |
| Q2 2022 | share | Decrease | -8.48% | -167.71K shares | -6.66M | $43.06 | 1.80M |
| Q1 2022 | share | Increase | +28.18% | 434.74K shares | 48.03M | $42.78 | 1.97M |
| Q4 2021 | share | Decrease | -1.23% | -19.22K shares | -6.25M | $24.03 | 1.54M |
| Q3 2021 | share | Decrease | -0.96% | -15.10K shares | -8.64M | $27.14 | 1.56M |
| Q2 2021 | share | Increase | +27.30% | 338.25K shares | 18.06M | $32 | 1.57M |
| Q1 2021 | share | Increase | +7.11% | 82.27K shares | 6.61M | $26.22 | 1.23M |
| Q4 2020 | share | Decrease | -0.16% | -1.88K shares | 9.81M | $22.31 | 1.15M |
| Q3 2020 | share | Increase | +28.74% | 258.63K shares | -585K | $13.9 | 1.15M |
| Q2 2020 | share | Increase | +17.00% | 130.78K shares | 5.52M | $18.27 | 899.99K |
| Q1 2020 | share | Increase | +2.41% | 18.10K shares | -22.08M | $14.09 | 769.20K |
| Q4 2019 | share | Increase | +52.90% | 259.85K shares | 14.43M | $40.25 | 751.10K |
| Q3 2019 | share | Increase | 0.00% | 491.24K shares | 19.68M | $34.89 | 491.24K |
| Q2 2019 | share | Decrease | -2.39% | -5.54K shares | -1.42M | $43.36 | 226.80K |
| Q1 2019 | share | Increase | +7.37% | 15.95K shares | 2.53M | $47.01 | 232.35K |
| Q4 2018 | share | Increase | +7.95% | 15.94K shares | -3.41M | $40.05 | 216.40K |
| Q3 2018 | share | Increase | +3.46% | 6.71K shares | 1.43M | $56.8 | 200.46K |
| Q2 2018 | share | Increase | +7.15% | 12.92K shares | 317K | $52.06 | 193.75K |
| Q1 2018 | share | Increase | +38.85% | 50.59K shares | 3.61M | $53.83 | 180.82K |
| Q4 2017 | share | Increase | +2.28% | 2.90K shares | 1.78M | $51.71 | 130.23K |
| Q3 2017 | share | Increase | +6.19% | 7.42K shares | 119K | $41.19 | 127.33K |
| Q2 2017 | share | Increase | +19.47% | 19.53K shares | -166K | $42.28 | 119.90K |
| Q1 2017 | share | Increase | 0.00% | 100.37K shares | 6.68M | $51.16 | 100.37K |