FISHER ASSET MANAGEMENT, LLC – Halliburton Company Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$135.85M
portfolio value
FISHER ASSET MANAGEMENT, 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 | +3.81% | 202.43K shares | -30.84M | $24.62 | 5.51M |
| Q2 2022 | share | Increase | +7.42% | 367.12K shares | -20.7M | $31.36 | 5.31M |
| Q1 2022 | share | Increase | +6.42% | 298.71K shares | 81.05M | $37.87 | 4.94M |
| Q4 2021 | share | Increase | +5.32% | 234.86K shares | 10.89M | $22.76 | 4.64M |
| Q3 2021 | share | Increase | +5.70% | 238.06K shares | -1.11M | $21.62 | 4.41M |
| Q2 2021 | share | Increase | +6.88% | 268.68K shares | 12.69M | $23.07 | 4.17M |
| Q1 2021 | share | Increase | +7.55% | 274.35K shares | 15.19M | $21.37 | 3.90M |
| Q4 2020 | share | Increase | +7.71% | 260.12K shares | 28.02M | $18.78 | 3.63M |
| Q3 2020 | share | Decrease | -6.45% | -232.66K shares | -6.15M | $11.95 | 3.37M |
| Q2 2020 | share | Increase | +5.41% | 185.06K shares | 23.37M | $12.83 | 3.60M |
| Q1 2020 | share | Increase | +19.93% | 568.40K shares | -46.37M | $6.75 | 3.42M |
| Q4 2019 | share | Decrease | -12.13% | -393.69K shares | 8.61M | $23.84 | 2.85M |
| Q3 2019 | share | Increase | +5.57% | 171.16K shares | -8.73M | $18.21 | 3.24M |
| Q2 2019 | share | Increase | +3.79% | 112.38K shares | -16.88M | $21.76 | 3.07M |
| Q1 2019 | share | Increase | +369.12% | 2.33M shares | 70.02M | $27.81 | 2.96M |
| Q4 2018 | share | Increase | +19.63% | 103.63K shares | -4.61M | $25.08 | 631.57K |
| Q3 2018 | share | Increase | +3.48% | 17.76K shares | -1.59M | $38.01 | 527.94K |
| Q2 2018 | share | Increase | +11.72% | 53.52K shares | 1.55M | $42.06 | 510.18K |
| Q1 2018 | share | Increase | +7837.74% | 450.90K shares | 21.15M | $43.65 | 456.65K |
| Q4 2017 | share | Increase | 0.00% | 5.75K shares | 281K | $45.27 | 5.75K |
| Q3 2017 | share | Decrease | -100.00% | -5.38K shares | -230K | $42.46 | 0 |
| Q2 2017 | share | Decrease | -98.22% | -297.94K shares | -14.69M | $39.22 | 5.38K |
| Q1 2017 | share | Decrease | -6.83% | -22.24K shares | -2.68M | $45.01 | 303.32K |
| Q4 2016 | share | Decrease | -3.22% | -10.82K shares | 2.51M | $49.31 | 325.57K |
| Q3 2016 | share | Increase | +784.42% | 298.36K shares | 13.40M | $40.77 | 336.39K |
| Q2 2016 | share | Increase | +53.37% | 13.23K shares | 743K | $40.98 | 38.03K |
| Q1 2016 | share | Decrease | -57.99% | -34.23K shares | -1.06M | $32.18 | 24.8K |