WESTPORT ASSET MANAGEMENT INC – Halliburton Company Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$85,000
portfolio value
WESTPORT ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -23K | $24.62 | 3.44K | |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $31.36 | 3.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.87 | 3.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $22.76 | 3.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $21.62 | 3.44K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $23.07 | 3.44K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $21.37 | 3.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $18.78 | 3.44K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $11.95 | 3.44K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $12.83 | 3.44K | |
| Q1 2020 | share | 0.00% | 0 shares | -60K | $6.75 | 3.44K | |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $23.84 | 3.44K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $18.21 | 3.44K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $21.76 | 3.44K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $27.81 | 3.44K | |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $25.08 | 3.44K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $38.01 | 3.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $42.06 | 3.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $43.65 | 3.44K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $45.27 | 3.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $42.46 | 3.44K | |
| Q2 2017 | share | 0.00% | 0 shares | -22K | $39.22 | 3.44K | |
| Q1 2017 | share | 0.00% | 0 shares | -17K | $45.01 | 3.44K | |
| Q4 2016 | share | Increase | 0.00% | 3.44K shares | 186K | $49.31 | 3.44K |