Baker Hughes A Ge Company shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Baker Hughes A Ge Company (BKR) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Baker Hughes A Ge Company
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Quarterly reported holdings in Baker Hughes A Ge Company by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.6M | 112k | 41.02 |
| 2024-09-30 | $4.1M | 113k | 36.15 |
| 2024-06-30 | $4.0M | 113k | 35.17 |
| 2024-03-31 | $3.8M | 115k | 33.50 |
| 2023-12-31 | $4.1M | 121k | 34.18 |
| 2023-09-30 | $4.9M | 122k | 40.00 |
| 2023-06-30 | $4.9M | 123k | 40.00 |
| 2023-03-31 | $2.5M | 126k | 20.00 |
| 2022-12-31 | $2.6M | 131k | 20.00 |
| 2022-09-30 | $2.7M | 135k | 20.00 |
| 2022-06-30 | $2.9M | 143k | 20.00 |
| 2022-03-31 | $7.3M | 183k | 40.00 |
| 2021-12-31 | $31M | 1.4M | 21.28 |
| 2021-09-30 | $31M | 1.5M | 21.28 |
| 2021-06-30 | $52M | 2.1M | 24.00 |
| 2021-03-31 | $56M | 2.3M | 24.00 |
| 2020-12-31 | $50M | 2.1M | 24.00 |
| 2020-09-30 | $35M | 2.6M | 13.33 |
| 2020-06-30 | $38M | 2.2M | 17.54 |
| 2020-03-31 | $49M | 3.6M | 13.51 |
| 2019-12-31 | $34M | 1.9M | 18.18 |
| 2019-09-30 | $45M | 1.7M | 27.03 |
| 2019-06-30 | $8.0k | 320 | 25.00 |
| 2019-03-31 | $9.0k | 320 | 28.12 |
| 2018-12-31 | $7.0k | 320 | 21.88 |
| 2018-09-30 | $11k | 320 | 34.38 |
| 2018-06-30 | $11k | 320 | 34.38 |
| 2018-03-31 | $9.0k | 320 | 28.12 |
| 2017-12-31 | $10k | 320 | 31.25 |
| 2017-09-30 | $34k | 920 | 36.96 |
More positions owned by Thompson, Siegel, & Walmsley
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