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ICON ADVISERS INC
> BHGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Baker Hughes Co | BHGE | 157,673 | 0 | 4,984,044,000 | 433,601,000 | $31,610.00 |
03/31/2023 | Baker Hughes Co | BHGE | 157,673 | 0 | 4,550,443,000 | -105,641,000 | $28,860.00 |
12/31/2022 | Baker Hughes Co | BHGE | 157,673 | 0 | 4,656,084,000 | 4,652,779,000 | $29,530.00 |
09/30/2022 | Baker Hughes Co | BHGE | 157,673 | -27,313 | 3,305,000 | -2,036,000 | $20.96 |
06/30/2022 | Baker Hughes Co | BHGE | 184,986 | -85,095 | 5,341,000 | -4,493,000 | $28.87 |
03/31/2022 | Baker Hughes Co | BHGE | 270,081 | -9,500 | 9,834,000 | 2,920,000 | $36.41 |
09/30/2021 | Baker Hughes Co | BHGE | 279,581 | 18,800 | 6,914,000 | 950,000 | $24.73 |
06/30/2021 | Baker Hughes Co | BHGE | 260,781 | -127,300 | 5,964,000 | -2,422,000 | $22.87 |
03/31/2021 | Baker Hughes Co | BHGE | 388,081 | 134,633 | 8,386,000 | 3,102,000 | $21.61 |
12/31/2020 | Baker Hughes Co | BHGE | 253,448 | 253,448 | 5,284,000 | 5,284,000 | $20.85 |
09/30/2020 | Baker Hughes Co | BHGE | 0 | -55,161 | 0 | -849,000 | |
06/30/2020 | Baker Hughes Co | BHGE | 55,161 | -101,527 | 849,000 | -796,000 | $15.39 |
03/31/2020 | Baker Hughes Co | BHGE | 156,688 | 81,123 | 1,645,000 | -292,000 | $10.50 |
12/31/2019 | Baker Hughes Co | BHGE | 75,565 | -1,200 | 1,937,000 | 156,000 | $25.63 |
09/30/2019 | Baker Hughes Co | BHGE | 76,765 | -245,220 | 1,781,000 | -6,149,000 | $23.20 |
06/30/2019 | Baker Hughes Co | BHGE | 321,985 | 253,185 | 7,930,000 | 6,023,000 | $24.63 |
03/31/2019 | Baker Hughes Co | BHGE | 68,800 | 68,800 | 1,907,000 | 1,907,000 | $27.72 |
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