WEATHERLY ASSET MANAGEMENT L. P. – Halliburton Company Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$471,000
portfolio value
WEATHERLY 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 | Decrease | -5.64% | -1.14K shares | -165K | $24.62 | 19.15K |
| Q2 2022 | share | Decrease | -19.83% | -5.02K shares | -323K | $31.36 | 20.29K |
| Q1 2022 | share | Decrease | -3.45% | -905 shares | 359K | $37.87 | 25.31K |
| Q4 2021 | share | Decrease | -6.22% | -1.74K shares | -4K | $22.76 | 26.22K |
| Q3 2021 | share | Decrease | -27.64% | -10.68K shares | -289K | $21.62 | 27.96K |
| Q2 2021 | share | Decrease | -21.78% | -10.75K shares | -167K | $23.07 | 38.64K |
| Q1 2021 | share | Decrease | -2.78% | -1.41K shares | 100K | $21.37 | 49.39K |
| Q4 2020 | share | Decrease | -13.07% | -7.63K shares | 256K | $18.78 | 50.81K |
| Q3 2020 | share | Decrease | -3.79% | -2.3K shares | -85K | $11.95 | 58.45K |
| Q2 2020 | share | Decrease | -1.24% | -760 shares | 368K | $12.83 | 60.75K |
| Q1 2020 | share | Decrease | -9.54% | -6.49K shares | -1.24M | $6.75 | 61.51K |
| Q4 2019 | share | Decrease | -11.42% | -8.76K shares | 217K | $23.84 | 68K |
| Q3 2019 | share | Decrease | -6.90% | -5.69K shares | -428K | $18.21 | 76.76K |
| Q2 2019 | share | Decrease | -6.88% | -6.09K shares | -720K | $21.76 | 82.45K |
| Q1 2019 | share | Decrease | -2.48% | -2.25K shares | 182K | $27.81 | 88.55K |
| Q4 2018 | share | Decrease | -9.04% | -9.02K shares | -1.63M | $25.08 | 90.8K |
| Q3 2018 | share | Increase | +3.62% | 3.49K shares | -295K | $38.01 | 99.82K |
| Q2 2018 | share | Increase | +2.58% | 2.42K shares | -67K | $42.06 | 96.33K |
| Q1 2018 | share | Increase | +5.61% | 4.99K shares | 62K | $43.65 | 93.91K |
| Q4 2017 | share | Increase | +1.33% | 1.16K shares | 306K | $45.27 | 88.92K |
| Q3 2017 | share | Increase | +1.03% | 895 shares | 330K | $42.46 | 87.75K |
| Q2 2017 | share | Increase | +3.35% | 2.81K shares | -426K | $39.22 | 86.86K |
| Q1 2017 | share | Increase | +0.62% | 520 shares | -382K | $45.01 | 84.04K |
| Q4 2016 | share | Increase | +6.24% | 4.90K shares | 989K | $49.31 | 83.52K |
| Q3 2016 | share | Increase | +164.96% | 48.95K shares | 747K | $40.77 | 78.62K |
| Q2 2016 | share | Decrease | -59.31% | -43.25K shares | 177K | $40.98 | 29.67K |
| Q1 2016 | share | Increase | +8.40% | 5.65K shares | 315K | $32.18 | 72.93K |