GLYNN CAPITAL MANAGEMENT LLC – Halliburton Company Transaction History
GLYNN CAPITAL MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
GLYNN CAPITAL 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 | 0.00% | 0 shares | -351K | $24.62 | 51.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -338K | $31.36 | 51.99K | |
| Q1 2022 | share | 0.00% | 0 shares | 780K | $37.87 | 51.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $22.76 | 51.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $21.62 | 51.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 86K | $23.07 | 51.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 133K | $21.37 | 51.99K | |
| Q4 2020 | share | 0.00% | 0 shares | 356K | $18.78 | 51.99K | |
| Q3 2020 | share | 0.00% | 0 shares | -48K | $11.95 | 51.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 319K | $12.83 | 51.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -916K | $6.75 | 51.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 292K | $23.84 | 51.99K | |
| Q3 2019 | share | 0.00% | 0 shares | -202K | $18.21 | 51.99K | |
| Q2 2019 | share | Increase | +47.23% | 16.68K shares | 147K | $21.76 | 51.99K |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $27.81 | 35.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -492K | $25.08 | 35.31K | |
| Q3 2018 | share | Increase | +76.56% | 15.31K shares | 530K | $38.01 | 35.31K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $42.06 | 20K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $43.65 | 20K | |
| Q4 2017 | share | 0.00% | 0 shares | 56K | $45.27 | 20K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $42.46 | 20K | |
| Q2 2017 | share | 0.00% | 0 shares | -130K | $39.22 | 20K | |
| Q1 2017 | share | 0.00% | 0 shares | -98K | $45.01 | 20K | |
| Q4 2016 | share | 0.00% | 0 shares | 184K | $49.31 | 20K | |
| Q3 2016 | share | 0.00% | 0 shares | -8K | $40.77 | 20K | |
| Q2 2016 | share | Decrease | -12.61% | -2.88K shares | 89K | $40.98 | 20K |
| Q1 2016 | share | Decrease | -1.78% | -415 shares | 24K | $32.18 | 22.88K |