ABRDN PLC – Baker Hughes Company Transaction History
ABRDN PLC portfolio value:
$183.33M
portfolio value
ABRDN PLC 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 | +7.29% | 594.24K shares | -56.31M | $20.96 | 8.74M |
| Q2 2022 | share | Decrease | -2.07% | -172.10K shares | -68.41M | $28.87 | 8.15M |
| Q1 2022 | share | Increase | +15.78% | 1.13M shares | 135.05M | $36.41 | 8.32M |
| Q4 2021 | share | Decrease | -0.69% | -49.67K shares | -6.80M | $23.95 | 7.19M |
| Q3 2021 | share | Increase | +1512.48% | 6.79M shares | 169.53M | $24.56 | 7.23M |
| Q2 2021 | share | Increase | 0.00% | 448.98K shares | 10.26M | $22.52 | 448.98K |
| Q1 2021 | share | Decrease | -1.09% | -4.55K shares | 217K | $21.13 | 411.38K |
| Q4 2020 | share | Increase | +4.47% | 17.80K shares | 3.38M | $20.22 | 415.94K |
| Q3 2020 | share | Decrease | -7.09% | -30.39K shares | -1.30M | $12.74 | 398.13K |
| Q2 2020 | share | Decrease | -0.35% | -1.49K shares | 2.08M | $14.6 | 428.53K |
| Q1 2020 | share | Increase | +17.05% | 62.64K shares | -4.90M | $9.84 | 430.02K |
| Q4 2019 | share | Increase | +5.02% | 17.55K shares | 1.29M | $23.83 | 367.37K |
| Q3 2019 | share | Increase | +0.43% | 1.48K shares | -462K | $21.39 | 349.82K |
| Q2 2019 | share | Decrease | -1.60% | -5.65K shares | -1.23M | $22.54 | 348.33K |
| Q1 2019 | share | Increase | +112.14% | 187.12K shares | 6.22M | $25.17 | 353.99K |
| Q4 2018 | share | Increase | +12.96% | 19.13K shares | -1.41M | $19.38 | 166.86K |
| Q3 2018 | share | Increase | +8.71% | 11.83K shares | 507K | $30.26 | 147.72K |
| Q2 2018 | share | Increase | +20.98% | 23.56K shares | 1.37M | $29.39 | 135.89K |
| Q1 2018 | share | Decrease | -32.75% | -54.69K shares | -2.16M | $24.59 | 112.33K |
| Q4 2017 | share | Decrease | -56.20% | -214.35K shares | -8.68M | $27.85 | 167.03K |
| Q3 2017 | share | Increase | 0.00% | 381.38K shares | 13.97M | $32.05 | 381.38K |