Syntax Advisors, LLC
- SEC CIK
- 0001858294
- Latest filing
- Nov 13, 2023
BKR holding history
Baker Hughes Co in every 13F filed by Syntax Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKR overviewAll 13F holders of BKRFull Q3 2023 holdings
- Shares (Q3 2023)
- 8,881
- Value
- $313.7K
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 8,881 | $313.7K | 0.3% | −1,987−18.3% | Reduced | Holders |
| Q2 2023 | 10,868 | $343.5K | 0.3% | −804−6.9% | Reduced | Holders |
| Q1 2023 | 11,672 | $336.9K | 0.3% | −957−7.6% | Reduced | Holders |
| Q4 2022 | 12,629 | $372.9K | 0.3% | −1,783−12.4% | Reduced | Holders |
| Q3 2022 | 14,412 | $302.0K | 0.3% | +4,753+49.2% | Added | Holders |
| Q2 2022 | 9,659 | $279.0K | 0.2% | +1,022+11.8% | Added | Holders |
| Q1 2022 | 8,637 | $314.0K | 0.3% | −5,819−40.3% | Reduced | Holders |
| Q4 2021 | 14,456 | $348.0K | 0.3% | – | No prior filing | Holders |