BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Baker Hughes Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$7.52M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -0.60% | -2.17K shares | -2.90M | $20.96 | 358.84K |
| Q2 2022 | share | Increase | +75.04% | 154.77K shares | 2.91M | $28.87 | 361.01K |
| Q1 2022 | share | Decrease | -65.31% | -388.23K shares | -6.79M | $36.41 | 206.24K |
| Q4 2021 | share | Increase | +17.80% | 89.80K shares | 1.82M | $23.95 | 594.47K |
| Q3 2021 | share | Increase | +33.37% | 126.25K shares | 3.82M | $24.56 | 504.66K |
| Q2 2021 | share | Decrease | -4.71% | -18.71K shares | 72K | $22.52 | 378.41K |
| Q1 2021 | share | Decrease | -25.03% | -132.58K shares | -2.46M | $21.13 | 397.13K |
| Q4 2020 | share | Increase | +128.76% | 298.15K shares | 7.96M | $20.22 | 529.71K |
| Q3 2020 | share | Increase | +97.59% | 114.36K shares | 1.27M | $12.74 | 231.55K |
| Q2 2020 | share | Increase | 0.00% | 117.19K shares | 1.80M | $14.6 | 117.19K |