Baker Hughes A Ge Company shares owned by RWC Asset Management
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by RWC Asset Management
from 13F filings
Historical chart of RWC Asset Management investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by RWC Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.1M | 32k | 35.32 |
| 2023-06-30 | $12M | 370k | 31.61 |
| 2023-03-31 | $42M | 1.4M | 28.86 |
| 2022-12-31 | $44M | 1.5M | 29.53 |
| 2022-09-30 | $19M | 897k | 20.96 |
| 2022-06-30 | $18M | 623k | 28.87 |
| 2022-03-31 | $21M | 565k | 36.41 |
| 2021-12-31 | $6.1M | 255k | 24.06 |
| 2021-09-30 | $6.3M | 253k | 24.73 |
| 2021-06-30 | $5.8M | 253k | 22.87 |
| 2021-03-31 | $5.7M | 263k | 21.62 |
| 2020-12-31 | $4.1M | 197k | 20.86 |
| 2020-09-30 | $2.7M | 200k | 13.29 |
| 2020-06-30 | $3.1M | 203k | 15.39 |
| 2020-03-31 | $2.2M | 207k | 10.50 |
| 2019-12-31 | $5.3M | 207k | 25.63 |
| 2019-09-30 | $4.8M | 207k | 23.21 |
| 2019-06-30 | $5.1M | 207k | 24.63 |
| 2019-03-31 | $5.7M | 207k | 27.73 |
| 2018-12-31 | $4.4M | 206k | 21.50 |
| 2018-09-30 | $6.4M | 189k | 33.83 |
| 2018-06-30 | $5.6M | 171k | 33.03 |
| 2018-03-31 | $4.3M | 153k | 27.77 |
| 2017-12-31 | $4.1M | 130k | 31.64 |
| 2017-09-30 | $4.4M | 119k | 36.61 |