Nuveen Asset Management, LLC: BHGE [Rocket]

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Nuveen Asset Management, LLC > BHGE

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Baker Hughes Co	BHGE	5,817,559	427,114	183,893,040,000	183,737,472,000	$31,610.00
03/31/2023	Baker Hughes Co	BHGE	5,390,445	586,576	155,568,000	13,709,000	$28.86
12/31/2022	Baker Hughes Co	BHGE	4,803,869	619,349	141,859,000	54,152,000	$29.53
09/30/2022	Baker Hughes Co	BHGE	4,184,520	332,673	87,707,000	-23,496,000	$20.96
06/30/2022	Baker Hughes Co	BHGE	3,851,847	410,457	111,203,000	-13,445,000	$28.87
03/31/2022	Baker Hughes Co	BHGE	3,441,390	-1,025,723	124,648,000	14,176,000	$36.22
09/30/2021	Baker Hughes Co	BHGE	4,467,113	-465,133	110,472,000	-2,328,000	$24.73
06/30/2021	Baker Hughes Co	BHGE	4,932,246	1,519,749	112,800,000	39,056,000	$22.87
03/31/2021	Baker Hughes Co	BHGE	3,412,497	-1,134,654	73,744,000	-21,064,000	$21.61
12/31/2020	Baker Hughes Co	BHGE	4,547,151	1,553,629	94,808,000	55,024,000	$20.85
09/30/2020	Baker Hughes Co	BHGE	2,993,522	-800,532	39,784,000	-18,606,000	$13.29
06/30/2020	Baker Hughes Co	BHGE	3,794,054	300,396	58,390,000	21,706,000	$15.39
03/31/2020	Baker Hughes Co	BHGE	3,493,658	-686,837	36,684,000	-70,462,000	$10.50
12/31/2019	Baker Hughes Co	BHGE	4,180,495	-1,788,743	107,146,000	-31,296,000	$25.63
09/30/2019	Baker Hughes Co	BHGE	5,969,238	2,685,893	138,442,000	57,573,000	$23.19
06/30/2019	Baker Hughes Co	BHGE	3,283,345	3,272,039	80,869,000	80,556,000	$24.63
03/31/2019	Baker Hughes Co	BHGE	11,306	2,000	313,000	113,000	$27.68
12/31/2018	Baker Hughes Co	BHGE	9,306	9,306	200,000	200,000	$21.49
06/30/2018	Baker Hughes Co	BHGE	0	-10,702	0	-297,000
03/31/2018	Baker Hughes Co	BHGE	10,702	-28	297,000	-42,000	$27.75
12/31/2017	Baker Hughes Co	BHGE	10,730	-19	339,000	-55,000	$31.59
09/30/2017	Baker Hughes Co	BHGE	10,749	10,749	394,000	394,000	$36.65
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