ISLET MANAGEMENT, LP – Baker Hughes Company Transaction History
ISLET MANAGEMENT, LP portfolio value:
$5.16M
portfolio value
ISLET MANAGEMENT, LP 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 | Decrease | -41.36% | -175K shares | -6.95M | $20.96 | 248.12K |
| Q2 2022 | share | 0.00% | 0 shares | -3.28M | $28.87 | 423.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 5.22M | $36.41 | 423.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -284K | $23.95 | 423.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 787K | $24.56 | 423.12K | |
| Q2 2021 | share | Decrease | -32.10% | -200K shares | -3.78M | $22.52 | 423.12K |
| Q1 2021 | share | Increase | +54.50% | 219.8K shares | 5.05M | $21.13 | 623.12K |
| Q4 2020 | share | Decrease | -11.03% | -50K shares | 2.38M | $20.22 | 403.32K |
| Q3 2020 | share | Increase | +12.40% | 50K shares | -182K | $12.74 | 453.32K |
| Q2 2020 | share | Decrease | -38.27% | -250K shares | -653K | $14.6 | 403.32K |
| Q1 2020 | share | Decrease | -28.86% | -265K shares | -16.67M | $9.84 | 653.32K |
| Q4 2019 | share | Decrease | -6.27% | -61.46K shares | 806K | $23.83 | 918.32K |
| Q3 2019 | share | Increase | +389.89% | 779.79K shares | 17.80M | $21.39 | 979.79K |
| Q2 2019 | share | Increase | +300.00% | 150K shares | 3.54M | $22.54 | 200K |
| Q1 2019 | share | Increase | 0.00% | 50K shares | 1.38M | $25.17 | 50K |