JENNISON ASSOCIATES LLC – Halliburton Company Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$35.36M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-21.49%
quarter
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 550 shares | -9.66M | $24.62 | 1.43M |
| Q2 2022 | share | Increase | +46.94% | 458.74K shares | 8.02M | $31.36 | 1.43M |
| Q1 2022 | share | Increase | +21.99% | 176.17K shares | 18.68M | $37.87 | 977.22K |
| Q4 2021 | share | Increase | +67.71% | 323.40K shares | 7.99M | $22.76 | 801.04K |
| Q3 2021 | share | Increase | +0.29% | 1.38K shares | -685K | $21.62 | 477.63K |
| Q2 2021 | share | Increase | +23.97% | 92.07K shares | 2.76M | $23.07 | 476.24K |
| Q1 2021 | share | Increase | 0.00% | 384.17K shares | 8.24M | $21.37 | 384.17K |
| Q2 2019 | share | Decrease | -100.00% | -167.92K shares | -4.92M | $21.76 | 0 |
| Q1 2019 | share | Decrease | -62.05% | -274.55K shares | -6.84M | $27.81 | 167.92K |
| Q4 2018 | share | Decrease | -78.50% | -1.61M shares | -71.65M | $25.08 | 442.47K |
| Q3 2018 | share | Decrease | -68.15% | -4.40M shares | -207.72M | $38.01 | 2.05M |
| Q2 2018 | share | Decrease | -19.54% | -1.56M shares | -85.79M | $42.06 | 6.46M |
| Q1 2018 | share | Decrease | -9.34% | -827.17K shares | -55.92M | $43.65 | 8.03M |
| Q4 2017 | share | Increase | +1.50% | 130.56K shares | 31.16M | $45.27 | 8.85M |
| Q3 2017 | share | Increase | +1.22% | 105.04K shares | 33.46M | $42.46 | 8.72M |
| Q2 2017 | share | Decrease | -42.45% | -6.35M shares | -368.96M | $39.22 | 8.62M |
| Q1 2017 | share | Decrease | -31.89% | -7.01M shares | -452.56M | $45.01 | 14.98M |
| Q4 2016 | share | Increase | +26.67% | 4.63M shares | 410.41M | $49.31 | 21.99M |
| Q3 2016 | share | Increase | +58.07% | 6.37M shares | 281.80M | $40.77 | 17.36M |
| Q2 2016 | share | Increase | +74.65% | 4.69M shares | 272.85M | $40.98 | 10.98M |
| Q1 2016 | share | Increase | +19.08% | 1.00M shares | 44.87M | $32.18 | 6.29M |