HARRIS ASSOCIATES L P – Halliburton Company Transaction History
HARRIS ASSOCIATES L P portfolio value:
$827,000
portfolio value
HARRIS ASSOCIATES L P 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 | -55.55% | -41.98K shares | -1.54M | $24.62 | 33.59K |
| Q2 2022 | share | Decrease | -98.17% | -4.04M shares | -153.77M | $31.36 | 75.57K |
| Q1 2022 | share | Decrease | -58.39% | -5.78M shares | -70.47M | $37.87 | 4.12M |
| Q4 2021 | share | Decrease | -1.55% | -155.86K shares | 9.01M | $22.76 | 9.90M |
| Q3 2021 | share | Increase | +0.09% | 8.81K shares | -14.89M | $21.62 | 10.06M |
| Q2 2021 | share | Increase | +2.56% | 250.97K shares | 22.07M | $23.07 | 10.05M |
| Q1 2021 | share | Increase | +12.33% | 1.07M shares | 45.44M | $21.37 | 9.80M |
| Q4 2020 | share | Decrease | -3.42% | -308.89K shares | 56.07M | $18.78 | 8.72M |
| Q3 2020 | share | Decrease | -6.95% | -674.99K shares | -17.16M | $11.95 | 9.03M |
| Q2 2020 | share | Decrease | -8.74% | -929.77K shares | 53.17M | $12.83 | 9.71M |
| Q1 2020 | share | Decrease | -7.76% | -895.2K shares | -209.42M | $6.75 | 10.64M |
| Q4 2019 | share | Decrease | -28.64% | -4.63M shares | -22.45M | $23.84 | 11.53M |
| Q3 2019 | share | Increase | +7.83% | 1.17M shares | -36.2M | $18.21 | 16.16M |
| Q2 2019 | share | Increase | +11.08% | 1.49M shares | -54.55M | $21.76 | 14.99M |
| Q1 2019 | share | Increase | +6.63% | 839.61K shares | 59.03M | $27.81 | 13.49M |
| Q4 2018 | share | Increase | 0.00% | 12.66M shares | 336.50M | $25.08 | 12.66M |
| Q1 2017 | share | Decrease | -100.00% | -2.95M shares | -160.05M | $45.01 | 0 |
| Q4 2016 | share | Decrease | -19.37% | -710.88K shares | -4.65M | $49.31 | 2.95M |
| Q3 2016 | share | Decrease | -35.07% | -1.98M shares | -91.26M | $40.77 | 3.66M |
| Q2 2016 | share | Decrease | -18.30% | -1.26M shares | 8.88M | $40.98 | 5.65M |
| Q1 2016 | share | Decrease | -3.09% | -220.26K shares | 4.12M | $32.18 | 6.91M |