ALTRAVUE CAPITAL, LLC – Baker Hughes Company Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$23.87M
portfolio value
ALTRAVUE CAPITAL, 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 | Decrease | -2.68% | -31.37K shares | -9.91M | $20.96 | 1.13M |
| Q2 2022 | share | 0.00% | 0 shares | -8.82M | $28.87 | 1.17M | |
| Q1 2022 | share | 0.00% | 0 shares | 14.45M | $36.41 | 1.17M | |
| Q4 2021 | share | Increase | +23.46% | 222.39K shares | 4.71M | $23.95 | 1.17M |
| Q3 2021 | share | Increase | +50.85% | 319.54K shares | 9.07M | $24.56 | 947.88K |
| Q2 2021 | share | Increase | +10.83% | 61.4K shares | 2.11M | $22.52 | 628.34K |
| Q1 2021 | share | 0.00% | 0 shares | 431K | $21.13 | 566.94K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.28M | $20.22 | 566.94K | |
| Q3 2020 | share | Increase | +39.32% | 160.02K shares | 1.27M | $12.74 | 566.94K |
| Q2 2020 | share | Increase | +12.56% | 45.41K shares | 2.46M | $14.6 | 406.92K |
| Q1 2020 | share | Increase | 0.00% | 361.51K shares | 3.79M | $9.84 | 361.51K |