CEREDEX VALUE ADVISORS LLC – Baker Hughes Company Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$124.31M
portfolio value
CEREDEX VALUE ADVISORS 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 | +442.99% | 4.83M shares | 92.77M | $20.96 | 5.93M |
| Q2 2022 | share | Decrease | -34.26% | -569.28K shares | -28.96M | $28.87 | 1.09M |
| Q1 2022 | share | Decrease | -82.57% | -7.87M shares | -168.86M | $36.41 | 1.66M |
| Q4 2021 | share | Increase | +19.88% | 1.58M shares | 32.70M | $23.95 | 9.53M |
| Q3 2021 | share | Increase | +8.54% | 625.62K shares | 29.09M | $24.56 | 7.95M |
| Q2 2021 | share | Increase | 0.00% | 7.32M shares | 167.55M | $22.52 | 7.32M |
| Q2 2018 | share | Decrease | -100.00% | -1.32M shares | -36.83M | $29.39 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.32M shares | 36.83M | $24.59 | 1.32M |