CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Halliburton Company Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$24.99M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +110.30% | 532.41K shares | 9.85M | $24.62 | 1.01M |
| Q2 2022 | share | Increase | 0.00% | 482.7K shares | 15.13M | $31.36 | 482.7K |
| Q2 2021 | share | Decrease | -100.00% | -194.77K shares | -4.18M | $23.07 | 0 |
| Q1 2021 | share | Decrease | -15.31% | -35.21K shares | -167K | $21.37 | 194.77K |
| Q4 2020 | share | Decrease | -11.57% | -30.09K shares | 1.21M | $18.78 | 229.98K |
| Q3 2020 | share | Increase | +5.22% | 12.9K shares | -74K | $11.95 | 260.08K |
| Q2 2020 | share | 0.00% | 0 shares | 1.51M | $12.83 | 247.18K | |
| Q1 2020 | share | Decrease | -14.46% | -41.8K shares | -5.37M | $6.75 | 247.18K |
| Q4 2019 | share | Decrease | -33.36% | -144.63K shares | -1.10M | $23.84 | 288.98K |
| Q3 2019 | share | Decrease | -23.89% | -136.13K shares | -4.78M | $18.21 | 433.62K |
| Q2 2019 | share | Increase | +21.36% | 100.26K shares | -800K | $21.76 | 569.76K |
| Q1 2019 | share | Decrease | -54.11% | -553.58K shares | -13.43M | $27.81 | 469.49K |
| Q4 2018 | share | Increase | +10.33% | 95.76K shares | -10.39M | $25.08 | 1.02M |
| Q3 2018 | share | Increase | +2548.41% | 892.3K shares | 36.00M | $38.01 | 927.31K |
| Q2 2018 | share | Decrease | -97.62% | -1.43M shares | -67.38M | $42.06 | 35.01K |
| Q1 2018 | share | Increase | +692.01% | 1.28M shares | 59.89M | $43.65 | 1.46M |
| Q4 2017 | share | Decrease | -14.83% | -32.29K shares | -1.00M | $45.27 | 185.49K |
| Q3 2017 | share | Increase | +2.01% | 4.3K shares | 975K | $42.46 | 217.78K |
| Q2 2017 | share | Increase | +55.17% | 75.9K shares | 2.31M | $39.22 | 213.48K |
| Q1 2017 | share | Decrease | -5.23% | -7.6K shares | -1.06M | $45.01 | 137.58K |
| Q4 2016 | share | Increase | +43.20% | 43.8K shares | 3.29M | $49.31 | 145.18K |
| Q3 2016 | share | Decrease | -63.46% | -176.1K shares | -8.01M | $40.77 | 101.38K |
| Q2 2016 | share | Decrease | -44.50% | -222.5K shares | -5.29M | $40.98 | 277.48K |
| Q1 2016 | share | Increase | +37.42% | 136.15K shares | 5.47M | $32.18 | 499.98K |