GIBRALTAR CAPITAL MANAGEMENT, INC. – Helmerich & Payne, Inc. Transaction History
GIBRALTAR CAPITAL MANAGEMENT, INC. portfolio value:
$356,000
portfolio value
GIBRALTAR CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -58K | $36.97 | 9.62K | |
| Q2 2022 | share | Decrease | -32.60% | -4.65K shares | -197K | $43.06 | 9.62K |
| Q1 2022 | share | Decrease | -46.80% | -12.56K shares | -25K | $42.78 | 14.27K |
| Q4 2021 | share | 0.00% | 0 shares | -100K | $24.03 | 26.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -94K | $27.14 | 26.83K | |
| Q2 2021 | share | Decrease | -19.38% | -6.45K shares | -117K | $32 | 26.83K |
| Q1 2021 | share | Decrease | -16.75% | -6.69K shares | 21K | $26.22 | 33.28K |
| Q4 2020 | share | 0.00% | 0 shares | 340K | $22.31 | 39.98K | |
| Q3 2020 | share | Increase | +1.42% | 560 shares | -183K | $13.9 | 39.98K |
| Q2 2020 | share | Increase | +1.11% | 434 shares | 159K | $18.27 | 39.42K |
| Q1 2020 | share | Increase | +19.09% | 6.25K shares | -878K | $14.09 | 38.99K |
| Q4 2019 | share | 0.00% | 0 shares | 176K | $40.25 | 32.74K | |
| Q3 2019 | share | Decrease | -0.02% | -6 shares | -346K | $34.89 | 32.74K |
| Q2 2019 | share | 0.00% | 0 shares | -162K | $43.36 | 32.74K | |
| Q1 2019 | share | Increase | +0.02% | 6 shares | 250K | $47.01 | 32.74K |
| Q4 2018 | share | 0.00% | 0 shares | -682K | $40.05 | 32.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $56.8 | 32.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $52.06 | 32.74K | |
| Q1 2018 | share | Increase | +4.48% | 1.40K shares | 153K | $53.83 | 32.74K |
| Q4 2017 | share | Decrease | -10.10% | -3.52K shares | 209K | $51.71 | 31.34K |
| Q3 2017 | share | Increase | +141.17% | 20.40K shares | 1.03M | $41.19 | 34.86K |
| Q2 2017 | share | 0.00% | 0 shares | -177K | $42.28 | 14.45K | |
| Q1 2017 | share | 0.00% | 0 shares | -157K | $51.16 | 14.45K | |
| Q4 2016 | share | Decrease | -18.49% | -3.27K shares | -74K | $58.88 | 14.45K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $50.63 | 17.73K | |
| Q2 2016 | share | Decrease | -19.57% | -4.31K shares | -105K | $49.95 | 17.73K |
| Q1 2016 | share | 0.00% | 0 shares | 114K | $43.19 | 22.04K |