Richard Pzena - Hancock Classic Value
Holding/activity history for Baker Hughes Co. (BKR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q3 | 0 | 0 | Sell 100.00% | 0.54 | |
| 2022 Q2 | 328,076 | 0.54 | Reduce 73.08% | 1.47 | $35.98 |
| 2022 Q1 | 1,218,858 | 1.53 | Reduce 67.73% | 3.21 | $36.41 |
| 2021 Q4 | 3,777,317 | 2.96 | Reduce 8.21% | 0.26 | $24.06 |
| 2021 Q3 | 4,115,365 | 3.52 | Add 25.60% | 0.72 | $24.73 |
| 2021 Q2 | 3,276,612 | 2.98 | Add 22.60% | 0.55 | $22.87 |
| 2021 Q1 | 2,672,538 | 2.60 | Reduce 14.63% | 0.45 | $21.61 |
| 2020 Q4 | 3,130,372 | 3.66 | Reduce 7.36% | 0.29 | $20.85 |
| 2020 Q3 | 3,379,066 | 3.30 | $13.29 | ||
| 2020 Q2 | 3,379,066 | 3.46 | Reduce 18.38% | 0.78 | $15.39 |
| 2020 Q1 | 4,139,862 | 2.79 | Add 111.12% | 1.47 | $10.50 |
| 2019 Q4 | 1,960,899 | 2.19 | $25.63 | ||
| 2019 Q3 | 1,960,899 | 2.13 | Add 19.19% | 0.34 | $23.20 |
| 2019 Q2 | 1,645,229 | 1.78 | Add 32.44% | 0.44 | $24.63 |
| 2019 Q1 | 1,242,246 | 1.55 | Buy | 1.55 | $27.72 |