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Clearbridge Investments, LLC
> BHGE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Baker Hughes Co | BHGE | 5,621,321 | 91,183 | 177,689,962,000 | 18,090,172,000 | $31,610.00 |
03/31/2023 | Baker Hughes Co | BHGE | 5,530,138 | 53,253 | 159,599,790,000 | -2,132,618,000 | $28,860.00 |
12/31/2022 | Baker Hughes Co | BHGE | 5,476,885 | 2,313,417 | 161,732,408,000 | 161,666,102,000 | $29,530.00 |
09/30/2022 | Baker Hughes Co | BHGE | 3,163,468 | -169,797 | 66,306,000 | -29,925,000 | $20.96 |
06/30/2022 | Baker Hughes Co | BHGE | 3,333,265 | 1,429,135 | 96,231,000 | 26,902,000 | $28.87 |
03/31/2022 | Baker Hughes Co | BHGE | 1,904,130 | 1,904,130 | 69,329,000 | 69,329,000 | $36.41 |
09/30/2020 | Baker Hughes Co | BHGE | 0 | -93 | 0 | -1,000 | |
06/30/2020 | Baker Hughes Co | BHGE | 93 | -46 | 1,000 | 0 | $10.75 |
03/31/2020 | Baker Hughes Co | BHGE | 139 | 74 | 1,000 | -1,000 | $7.19 |
12/31/2019 | Baker Hughes Co | BHGE | 65 | 0 | 2,000 | 0 | $30.77 |
09/30/2019 | Baker Hughes Co | BHGE | 65 | 0 | 2,000 | 0 | $30.77 |
06/30/2019 | Baker Hughes Co | BHGE | 65 | 0 | 2,000 | 0 | $30.77 |
03/31/2019 | Baker Hughes Co | BHGE | 65 | 0 | 2,000 | 1,000 | $30.77 |
12/31/2018 | Baker Hughes Co | BHGE | 65 | -112 | 1,000 | -5,000 | $15.38 |
09/30/2018 | Baker Hughes Co | BHGE | 177 | 0 | 6,000 | 0 | $33.90 |
06/30/2018 | Baker Hughes Co | BHGE | 177 | 46 | 6,000 | 2,000 | $33.90 |
03/31/2018 | Baker Hughes Co | BHGE | 131 | -1 | 4,000 | 0 | $30.53 |
12/31/2017 | Baker Hughes Co | BHGE | 132 | -702 | 4,000 | -27,000 | $30.30 |
09/30/2017 | Baker Hughes Co | BHGE | 834 | 834 | 31,000 | 31,000 | $37.17 |
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