FMR LLC – Halliburton Company Transaction History
FMR LLC portfolio value:
$848.17M
portfolio value
FMR 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 | Decrease | -35.30% | -18.79M shares | -821.62M | $24.62 | 34.45M |
Q2 2022 | share | Increase | +29.11% | 12.00M shares | 108.03M | $31.36 | 53.24M |
Q1 2022 | share | Increase | +178.94% | 26.45M shares | 1.22B | $37.87 | 41.24M |
Q4 2021 | share | Decrease | -2.45% | -370.70K shares | 10.46M | $22.76 | 14.78M |
Q3 2021 | share | Increase | +12.92% | 1.73M shares | 17.34M | $21.62 | 15.15M |
Q2 2021 | share | Increase | +17.46% | 1.99M shares | 65.08M | $23.07 | 13.42M |
Q1 2021 | share | Increase | +122.92% | 6.30M shares | 148.34M | $21.37 | 11.42M |
Q4 2020 | share | Increase | +356.10% | 4.00M shares | 83.34M | $18.78 | 5.12M |
Q3 2020 | share | Decrease | -76.08% | -3.57M shares | -47.43M | $11.95 | 1.12M |
Q2 2020 | share | Increase | +231.58% | 3.28M shares | 51.27M | $12.83 | 4.69M |
Q1 2020 | share | Decrease | -69.04% | -3.15M shares | -102.27M | $6.75 | 1.41M |
Q4 2019 | share | Decrease | -15.17% | -818.57K shares | 10.28M | $23.84 | 4.57M |
Q3 2019 | share | Increase | +33.61% | 1.35M shares | 9.87M | $18.21 | 5.39M |
Q2 2019 | share | Decrease | -29.58% | -1.69M shares | -76.19M | $21.76 | 4.03M |
Q1 2019 | share | Decrease | -26.79% | -2.09M shares | -40.19M | $27.81 | 5.73M |
Q4 2018 | share | Increase | +4.46% | 334.37K shares | -95.71M | $25.08 | 7.83M |
Q3 2018 | share | Decrease | -18.58% | -1.71M shares | -111.09M | $38.01 | 7.49M |
Q2 2018 | share | Decrease | -25.09% | -3.08M shares | -162.15M | $42.06 | 9.21M |
Q1 2018 | share | Decrease | -4.93% | -638.26K shares | -54.92M | $43.65 | 12.29M |
Q4 2017 | share | Decrease | -5.10% | -695.10K shares | 4.73M | $45.27 | 12.93M |
Q3 2017 | share | Decrease | -11.59% | -1.78M shares | -31.04M | $42.46 | 13.62M |
Q2 2017 | share | Increase | +2.07% | 313.18K shares | -84.78M | $39.22 | 15.41M |
Q1 2017 | share | Increase | +11.00% | 1.49M shares | 7.25M | $45.01 | 15.10M |
Q4 2016 | share | Increase | +22.51% | 2.50M shares | 237.52M | $49.31 | 13.60M |
Q3 2016 | share | Decrease | -16.96% | -2.26M shares | -107.28M | $40.77 | 11.10M |
Q2 2016 | share | Increase | +40.12% | 3.82M shares | 264.76M | $40.98 | 13.37M |
Q1 2016 | share | Increase | +6.16% | 553.49K shares | 34.87M | $32.18 | 9.54M |