HERITAGE INVESTORS MANAGEMENT CORP – Halliburton Company Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.12M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -580K | $24.62 | 86.13K | |
| Q2 2022 | share | Decrease | -0.55% | -475 shares | -579K | $31.36 | 86.13K |
| Q1 2022 | share | Decrease | -0.77% | -670 shares | 1.28M | $37.87 | 86.61K |
| Q4 2021 | share | Decrease | -0.29% | -250 shares | 104K | $22.76 | 87.28K |
| Q3 2021 | share | Decrease | -3.31% | -3K shares | -201K | $21.62 | 87.53K |
| Q2 2021 | share | Decrease | -0.77% | -700 shares | 135K | $23.07 | 90.53K |
| Q1 2021 | share | Decrease | -1.15% | -1.06K shares | 214K | $21.37 | 91.23K |
| Q4 2020 | share | Decrease | -28.13% | -36.11K shares | 197K | $18.78 | 92.29K |
| Q3 2020 | share | Decrease | -15.29% | -23.17K shares | -420K | $11.95 | 128.40K |
| Q2 2020 | share | Decrease | -7.48% | -12.25K shares | 845K | $12.83 | 151.57K |
| Q1 2020 | share | Decrease | -2.49% | -4.18K shares | -2.99M | $6.75 | 163.83K |
| Q4 2019 | share | Decrease | -6.16% | -11.03K shares | 737K | $23.84 | 168.02K |
| Q3 2019 | share | Decrease | -20.47% | -46.08K shares | -1.74M | $18.21 | 179.06K |
| Q2 2019 | share | Increase | +15.75% | 30.63K shares | -579K | $21.76 | 225.14K |
| Q1 2019 | share | Increase | +2.54% | 4.82K shares | 657K | $27.81 | 194.51K |
| Q4 2018 | share | Increase | +173.77% | 120.4K shares | 2.23M | $25.08 | 189.68K |
| Q3 2018 | share | Increase | 0.00% | 69.28K shares | 2.80M | $38.01 | 69.28K |