DOHENY ASSET MANAGEMENT /CA – Halliburton Company Transaction History
DOHENY ASSET MANAGEMENT /CA portfolio value:
$583,000
portfolio value
DOHENY ASSET MANAGEMENT /CA quarter portfolio value change:
-34.99%
quarter
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.05% | -250 shares | -323K | $24.62 | 23.66K |
| Q1 2022 | share | Increase | +143.55% | 14.09K shares | 681K | $37.87 | 23.91K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $22.76 | 9.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $21.62 | 9.81K | |
| Q2 2021 | share | Decrease | -18.98% | -2.3K shares | -33K | $23.07 | 9.81K |
| Q1 2021 | share | Decrease | -6.19% | -800 shares | 16K | $21.37 | 12.11K |
| Q4 2020 | share | Decrease | -2.65% | -351 shares | 84K | $18.78 | 12.91K |
| Q3 2020 | share | Decrease | -2.21% | -300 shares | -16K | $11.95 | 13.27K |
| Q2 2020 | share | Decrease | -12.85% | -2K shares | -205K | $12.83 | 13.57K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $6.75 | 15.57K | |
| Q4 2019 | share | Decrease | -6.74% | -1.12K shares | 66K | $23.84 | 15.57K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $18.21 | 16.69K | |
| Q2 2019 | share | Decrease | -48.51% | -15.73K shares | -570K | $21.76 | 16.69K |
| Q1 2019 | share | Decrease | -0.92% | -300 shares | 80K | $27.81 | 32.42K |
| Q4 2018 | share | Decrease | -2.53% | -850 shares | -491K | $25.08 | 32.72K |
| Q3 2018 | share | Decrease | -0.59% | -200 shares | -161K | $38.01 | 33.57K |
| Q2 2018 | share | Decrease | -11.53% | -4.4K shares | -270K | $42.06 | 33.77K |
| Q1 2018 | share | Decrease | -11.62% | -5.02K shares | -319K | $43.65 | 38.17K |
| Q4 2017 | share | Decrease | -17.63% | -9.24K shares | -303K | $45.27 | 43.19K |
| Q3 2017 | share | Decrease | -1.62% | -865 shares | 137K | $42.46 | 52.44K |
| Q2 2017 | share | Decrease | -5.50% | -3.1K shares | -499K | $39.22 | 53.30K |
| Q1 2017 | share | Decrease | -0.78% | -444 shares | -299K | $45.01 | 56.40K |
| Q4 2016 | share | Increase | +0.50% | 282 shares | 536K | $49.31 | 56.84K |
| Q3 2016 | share | Decrease | -0.74% | -420 shares | -42K | $40.77 | 56.56K |
| Q2 2016 | share | Decrease | -3.02% | -1.77K shares | 482K | $40.98 | 56.98K |
| Q1 2016 | share | 0.00% | 0 shares | 99K | $32.18 | 58.76K |