HOLOCENE ADVISORS, LP – Baker Hughes Company Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$9.92M
portfolio value
Baker Hughes Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 473.30K shares | 9.92M | $20.96 | 473.30K |
| Q2 2022 | share | Decrease | -100.00% | -1.66M shares | -60.53M | $28.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.66M shares | 60.53M | $36.41 | 1.66M |
| Q2 2021 | share | Decrease | -100.00% | -916.06K shares | -19.79M | $22.52 | 0 |
| Q1 2021 | share | Increase | 0.00% | 916.06K shares | 19.79M | $21.13 | 916.06K |
| Q4 2020 | share | Decrease | -100.00% | -43.96K shares | -584K | $20.22 | 0 |
| Q3 2020 | share | Increase | 0.00% | 43.96K shares | 584K | $12.74 | 43.96K |
| Q1 2020 | share | Decrease | -100.00% | -447.80K shares | -11.47M | $9.84 | 0 |
| Q4 2019 | share | Decrease | -44.45% | -358.29K shares | -7.22M | $23.83 | 447.80K |
| Q3 2019 | share | Increase | 0.00% | 806.10K shares | 18.70M | $21.39 | 806.10K |
| Q4 2018 | share | Decrease | -100.00% | -154.53K shares | -5.22M | $19.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 154.53K shares | 5.22M | $30.26 | 154.53K |
| Q2 2018 | share | Decrease | -100.00% | -10.20K shares | -283K | $29.39 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.20K shares | 283K | $24.59 | 10.20K |