TOCQUEVILLE ASSET MANAGEMENT L.P. – Halliburton Company Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$10.96M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT 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 | 0.00% | 0 shares | -3.00M | $24.62 | 445.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.9M | $31.36 | 445.5K | |
| Q1 2022 | share | Increase | 0.00% | 445.5K shares | 16.87M | $37.87 | 445.5K |
| Q1 2019 | share | Decrease | -100.00% | -130.35K shares | -3.46M | $27.81 | 0 |
| Q4 2018 | share | Increase | +128.47% | 73.3K shares | 1.15M | $25.08 | 130.35K |
| Q3 2018 | share | Decrease | -29.72% | -24.13K shares | -1.34M | $38.01 | 57.05K |
| Q2 2018 | share | Increase | +2.77% | 2.19K shares | -50K | $42.06 | 81.18K |
| Q1 2018 | share | Decrease | -18.56% | -18K shares | -1.03M | $43.65 | 78.99K |
| Q4 2017 | share | Decrease | -58.58% | -137.20K shares | -6.04M | $45.27 | 96.99K |
| Q3 2017 | share | Increase | +2.03% | 4.66K shares | 976K | $42.46 | 234.2K |
| Q2 2017 | share | Increase | +357.89% | 179.41K shares | 7.33M | $39.22 | 229.54K |
| Q1 2017 | share | Decrease | -26.76% | -18.32K shares | -1.23M | $45.01 | 50.13K |
| Q4 2016 | share | Increase | 0.00% | 68.45K shares | 3.70M | $49.31 | 68.45K |
| Q2 2016 | share | Decrease | -100.00% | -39.9K shares | -1.42M | $40.98 | 0 |
| Q1 2016 | share | Increase | +52.29% | 13.7K shares | 533K | $32.18 | 39.9K |