Current Value of Holding

$13.1 Million

Shares

393 Thousand

% of Portfolio

0.07%

Average Buy Price

$35.3

Avg closing price
Price range

11 Ray Dalio Baker Hughes Co Trades

Ray Dalio acquired 393 Thousand Baker Hughes Co shares worth $13.1 Million. That's 0.07% of their equity portfolio (203rd largest holding). The first Baker Hughes Co trade was made in Q4 2020. Since then Ray Dalio bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $13.9 Million, resulting in a loss of 5.7%.

Avg closing price
Price range
Increased shares by 8.7% (+31.5 Thousand shares) Q4 2023
Avg closing price $34.11
Price range $31.73 - $35.72
New holding (+361 Thousand shares) Q3 2023
Avg closing price $35.40
Price range $31.54 - $37.22
Sold -85.1 Thousand shares Q4 2022
Avg closing price $27.59
Price range $22.25 - $31.02
Sold 73.9% shares (-242 Thousand shares) Q3 2022
Avg closing price $25.04
Price range $20.45 - $29.09
Increased shares by 264.6% (+237 Thousand shares) Q2 2022
Avg closing price $33.81
Price range $28.47 - $37.82
Increased shares by 521.4% (+75.2 Thousand shares) Q1 2022
Avg closing price $30.36
Price range $25.04 - $38.72
Sold 7.6% shares (-1.18 Thousand shares) Q4 2021
Avg closing price $24.69
Price range $22.55 - $26.96
Sold 41.0% shares (-10.9 Thousand shares) Q3 2021
Avg closing price $22.27
Price range $19.65 - $25.13
Sold 1.9% shares (-515 shares) Q2 2021
Avg closing price $23.08
Price range $19.51 - $26.31
Sold 15.4% shares (-4.91 Thousand shares) Q1 2021
Avg closing price $22.77
Price range $20.09 - $25.15
New holding (+31.9 Thousand shares) Q4 2020
Avg closing price $17.57
Price range $12.65 - $23.12

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