DODGE & COX – Halliburton Company Transaction History
DODGE & COX portfolio value:
$9.38M
portfolio value
DODGE & COX 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 | Decrease | -15.02% | -67.4K shares | -4.68M | $24.62 | 381.30K |
| Q2 2022 | share | Decrease | -23.54% | -138.17K shares | -8.15M | $31.36 | 448.70K |
| Q1 2022 | share | Decrease | -94.09% | -9.33M shares | -204.75M | $37.87 | 586.87K |
| Q4 2021 | share | Decrease | -11.62% | -1.30M shares | -15.81M | $22.76 | 9.92M |
| Q3 2021 | share | Decrease | -6.02% | -719.62K shares | -33.48M | $21.62 | 11.23M |
| Q2 2021 | share | Decrease | -47.46% | -10.79M shares | -211.84M | $23.07 | 11.94M |
| Q1 2021 | share | Decrease | -22.47% | -6.59M shares | -66.37M | $21.37 | 22.74M |
| Q4 2020 | share | Decrease | -6.48% | -2.03M shares | 176.46M | $18.78 | 29.33M |
| Q3 2020 | share | Decrease | -35.76% | -17.46M shares | -255.84M | $11.95 | 31.37M |
| Q2 2020 | share | Decrease | -0.10% | -49.92K shares | 299.01M | $12.83 | 48.83M |
| Q1 2020 | share | Increase | +7.93% | 3.59M shares | -773.42M | $6.75 | 48.88M |
| Q4 2019 | share | Decrease | -0.85% | -388.97K shares | 247.20M | $23.84 | 45.29M |
| Q3 2019 | share | Increase | +51.31% | 15.49M shares | 174.55M | $18.21 | 45.68M |
| Q2 2019 | share | Increase | +5.33% | 1.52M shares | -153.27M | $21.76 | 30.19M |
| Q1 2019 | share | Increase | +8.47% | 2.23M shares | 137.46M | $27.81 | 28.66M |
| Q4 2018 | share | Increase | +292.33% | 19.68M shares | 429.36M | $25.08 | 26.42M |
| Q3 2018 | share | Increase | +73106.16% | 6.72M shares | 272.55M | $38.01 | 6.73M |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $42.06 | 9.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $43.65 | 9.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $45.27 | 9.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $42.46 | 9.2K | |
| Q2 2017 | share | 0.00% | 0 shares | -60K | $39.22 | 9.2K | |
| Q1 2017 | share | 0.00% | 0 shares | -45K | $45.01 | 9.2K | |
| Q4 2016 | share | 0.00% | 0 shares | 85K | $49.31 | 9.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $40.77 | 9.2K | |
| Q2 2016 | share | 0.00% | 0 shares | 88K | $40.98 | 9.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 16K | $32.18 | 9.2K |