BLUME CAPITAL MANAGEMENT, INC. – Baker Hughes Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$3.73M
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +2.10% | 3.67K shares | -1.30M | $20.96 | 178.36K |
| Q2 2022 | share | Increase | +1.11% | 1.92K shares | -1.24M | $28.87 | 174.69K |
| Q1 2022 | share | Decrease | -5.38% | -9.82K shares | 1.89M | $36.41 | 172.76K |
| Q4 2021 | share | Increase | +5.58% | 9.65K shares | 116K | $23.95 | 182.59K |
| Q3 2021 | share | Increase | +38.79% | 48.33K shares | 1.42M | $24.56 | 172.94K |
| Q2 2021 | share | Increase | +5317.61% | 122.30K shares | 2.8M | $22.52 | 124.60K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $21.13 | 2.3K | |
| Q4 2020 | share | Increase | +15.00% | 300 shares | 21K | $20.22 | 2.3K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $12.74 | 2K | |
| Q2 2020 | share | Increase | +17.65% | 300 shares | 14K | $14.6 | 2K |
| Q1 2020 | share | Increase | 0.00% | 1.7K shares | 17K | $9.84 | 1.7K |
| Q3 2019 | share | Decrease | -100.00% | -700 shares | -17K | $21.39 | 0 |
| Q2 2019 | share | Increase | +75.00% | 300 shares | 6K | $22.54 | 700 |
| Q1 2019 | share | Increase | 0.00% | 400 shares | 11K | $25.17 | 400 |