VAN ECK ASSOCIATES CORP – Halliburton Company Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$232.37M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -18.34% | -2.12M shares | -130.11M | $24.62 | 9.43M |
| Q2 2022 | share | Decrease | -20.00% | -2.88M shares | -184.66M | $31.36 | 11.55M |
| Q1 2022 | share | Increase | +35.02% | 3.74M shares | 302.42M | $37.87 | 14.44M |
| Q4 2021 | share | Decrease | -28.93% | -4.35M shares | -80.79M | $22.76 | 10.70M |
| Q3 2021 | share | Decrease | -7.77% | -1.26M shares | -51.93M | $21.62 | 15.05M |
| Q2 2021 | share | Increase | +99.23% | 8.13M shares | 201.60M | $23.07 | 16.32M |
| Q1 2021 | share | Increase | +63.57% | 3.18M shares | 81.17M | $21.37 | 8.19M |
| Q4 2020 | share | Increase | +28.47% | 1.11M shares | 47.69M | $18.78 | 5.00M |
| Q3 2020 | share | Increase | +3.47% | 130.59K shares | -1.93M | $11.95 | 3.89M |
| Q2 2020 | share | Increase | +11.70% | 394.90K shares | 25.80M | $12.83 | 3.76M |
| Q1 2020 | share | Increase | +9.78% | 300.61K shares | -52.09M | $6.75 | 3.37M |
| Q4 2019 | share | Decrease | -7.66% | -254.90K shares | 12.46M | $23.84 | 3.07M |
| Q3 2019 | share | Decrease | -13.77% | -531.50K shares | -25.03M | $18.21 | 3.32M |
| Q2 2019 | share | Decrease | -18.32% | -865.74K shares | -50.68M | $21.76 | 3.85M |
| Q1 2019 | share | Decrease | -32.73% | -2.29M shares | -48.25M | $27.81 | 4.72M |
| Q4 2018 | share | Increase | +17.41% | 1.04M shares | -55.77M | $25.08 | 7.02M |
| Q3 2018 | share | Decrease | -18.25% | -1.33M shares | -87.27M | $38.01 | 5.98M |
| Q2 2018 | share | Decrease | -3.37% | -254.99K shares | -25.72M | $42.06 | 7.31M |
| Q1 2018 | share | Decrease | -2.27% | -175.89K shares | -23.21M | $43.65 | 7.57M |
| Q4 2017 | share | Increase | +18.60% | 1.21M shares | 77.95M | $45.27 | 7.74M |
| Q3 2017 | share | Increase | +4.35% | 272.22K shares | 33.31M | $42.46 | 6.53M |
| Q2 2017 | share | Decrease | -13.21% | -952.67K shares | -87.58M | $39.22 | 6.26M |
| Q1 2017 | share | Decrease | -3.17% | -236.39K shares | -47.99M | $45.01 | 7.21M |
| Q4 2016 | share | Decrease | -1.92% | -145.69K shares | 62.08M | $49.31 | 7.45M |
| Q3 2016 | share | Increase | +0.04% | 3.08K shares | -2.97M | $40.77 | 7.59M |
| Q2 2016 | share | Decrease | -10.77% | -916.44K shares | 39.93M | $40.98 | 7.59M |
| Q1 2016 | share | Increase | +1.30% | 108.96K shares | 18.00M | $32.18 | 8.50M |