FAYEZ SAROFIM & CO – Halliburton Company Transaction History
FAYEZ SAROFIM & CO portfolio value:
$417,000
portfolio value
FAYEZ SAROFIM & CO 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 | -115K | $24.62 | 16.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $31.36 | 16.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 254K | $37.87 | 16.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $22.76 | 16.94K | |
| Q3 2021 | share | Decrease | -3.42% | -600 shares | -38K | $21.62 | 16.94K |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $23.07 | 17.54K | |
| Q1 2021 | share | Decrease | -11.14% | -2.2K shares | 3K | $21.37 | 17.54K |
| Q4 2020 | share | 0.00% | 0 shares | 136K | $18.78 | 19.74K | |
| Q3 2020 | share | Decrease | -2.47% | -500 shares | -25K | $11.95 | 19.74K |
| Q2 2020 | share | Decrease | -14.38% | -3.4K shares | 101K | $12.83 | 20.24K |
| Q1 2020 | share | 0.00% | 0 shares | -417K | $6.75 | 23.64K | |
| Q4 2019 | share | Decrease | -4.11% | -1.01K shares | 114K | $23.84 | 23.64K |
| Q3 2019 | share | 0.00% | 0 shares | -96K | $18.21 | 24.65K | |
| Q2 2019 | share | Decrease | -3.71% | -950 shares | -189K | $21.76 | 24.65K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $27.81 | 25.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -357K | $25.08 | 25.60K | |
| Q3 2018 | share | Decrease | -5.18% | -1.4K shares | -179K | $38.01 | 25.60K |
| Q2 2018 | share | Decrease | -0.33% | -90 shares | -54K | $42.06 | 27.00K |
| Q1 2018 | share | Increase | +0.33% | 90 shares | -49K | $43.65 | 27.09K |
| Q4 2017 | share | Decrease | -1.28% | -350 shares | 61K | $45.27 | 27.00K |
| Q3 2017 | share | Decrease | -2.67% | -750 shares | 59K | $42.46 | 27.35K |
| Q2 2017 | share | 0.00% | 0 shares | -183K | $39.22 | 28.10K | |
| Q1 2017 | share | 0.00% | 0 shares | -138K | $45.01 | 28.10K | |
| Q4 2016 | share | Decrease | -9.65% | -3K shares | 125K | $49.31 | 28.10K |
| Q3 2016 | share | Increase | +54.91% | 11.02K shares | 487K | $40.77 | 31.10K |
| Q2 2016 | share | Decrease | -6.52% | -1.4K shares | 142K | $40.98 | 20.07K |
| Q1 2016 | share | Increase | +4.95% | 1.01K shares | 70K | $32.18 | 21.47K |