JOHN G ULLMAN & ASSOCIATES INC – Halliburton Company Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$585,000
portfolio value
JOHN G ULLMAN & ASSOCIATES INC 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 | -160K | $24.62 | 23.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | $31.36 | 23.77K | |
| Q1 2022 | share | 0.00% | 0 shares | 356K | $37.87 | 23.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 30K | $22.76 | 23.77K | |
| Q3 2021 | share | Decrease | -4.81% | -1.2K shares | -63K | $21.62 | 23.77K |
| Q2 2021 | share | Increase | +0.40% | 100 shares | 43K | $23.07 | 24.97K |
| Q1 2021 | share | Increase | +79.31% | 11K shares | 272K | $21.37 | 24.87K |
| Q4 2020 | share | Increase | 0.00% | 13.87K shares | 262K | $18.78 | 13.87K |
| Q1 2020 | share | Decrease | -100.00% | -255.2K shares | -6.24M | $6.75 | 0 |
| Q4 2019 | share | Increase | +21.29% | 44.8K shares | 2.27M | $23.84 | 255.2K |
| Q3 2019 | share | Increase | +213.90% | 143.37K shares | 2.44M | $18.21 | 210.4K |
| Q2 2019 | share | Decrease | -70.00% | -156.37K shares | -5.02M | $21.76 | 67.02K |
| Q1 2019 | share | Increase | +3.71% | 8K shares | 821K | $27.81 | 223.4K |
| Q4 2018 | share | Increase | +67.24% | 86.6K shares | 505K | $25.08 | 215.4K |
| Q3 2018 | share | Increase | +18.44% | 20.05K shares | 320K | $38.01 | 128.8K |
| Q2 2018 | share | Increase | +212.50% | 73.95K shares | 3.26M | $42.06 | 108.75K |
| Q1 2018 | share | Increase | 0.00% | 34.8K shares | 1.63M | $43.65 | 34.8K |
| Q3 2017 | share | Decrease | -100.00% | -63.68K shares | -2.72M | $42.46 | 0 |
| Q2 2017 | share | Decrease | -5.49% | -3.7K shares | -596K | $39.22 | 63.68K |
| Q1 2017 | share | Decrease | -2.60% | -1.8K shares | -426K | $45.01 | 67.38K |
| Q4 2016 | share | Decrease | -2.40% | -1.7K shares | 561K | $49.31 | 69.18K |
| Q3 2016 | share | Decrease | -3.73% | -2.75K shares | -154K | $40.77 | 70.88K |
| Q2 2016 | share | Decrease | -0.27% | -200 shares | 698K | $40.98 | 73.63K |
| Q1 2016 | share | Increase | +33.80% | 18.65K shares | 759K | $32.18 | 73.83K |