RPG INVESTMENT ADVISORY, LLC – Baker Hughes Company Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$8.56M
portfolio value
RPG INVESTMENT ADVISORY, LLC 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 | +19.42% | 66.44K shares | -1.31M | $20.96 | 408.49K |
| Q2 2022 | share | Increase | +0.43% | 1.45K shares | -2.52M | $28.87 | 342.05K |
| Q1 2022 | share | Decrease | -20.01% | -85.18K shares | 2.15M | $36.41 | 340.59K |
| Q4 2021 | share | Increase | +0.13% | 532 shares | -272K | $23.95 | 425.78K |
| Q3 2021 | share | Increase | +30.74% | 99.99K shares | 3.07M | $24.56 | 425.24K |
| Q2 2021 | share | Increase | 0.00% | 325.25K shares | 7.43M | $22.52 | 325.25K |
| Q2 2020 | share | Decrease | -100.00% | -100 shares | -1K | $14.6 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $9.84 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $23.83 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $21.39 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $22.54 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $25.17 | 100 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $19.38 | 100 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $30.26 | 100 | |
| Q2 2018 | share | Decrease | -50.00% | -100 shares | -3K | $29.39 | 100 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $24.59 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $27.85 | 200 | |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 7K | $32.05 | 200 |