LEE DANNER & BASS INC – Halliburton Company Transaction History
LEE DANNER & BASS INC portfolio value:
$6.51M
portfolio value
LEE DANNER & BASS 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 | Increase | +15.47% | 35.42K shares | -671K | $24.62 | 264.40K |
| Q2 2022 | share | Decrease | -5.74% | -13.95K shares | -2.01M | $31.36 | 228.98K |
| Q1 2022 | share | Decrease | -0.63% | -1.53K shares | 3.60M | $37.87 | 242.93K |
| Q4 2021 | share | Decrease | -2.14% | -5.35K shares | 190K | $22.76 | 244.46K |
| Q3 2021 | share | Decrease | -2.33% | -5.97K shares | -513K | $21.62 | 249.82K |
| Q2 2021 | share | Decrease | -4.14% | -11.04K shares | 188K | $23.07 | 255.79K |
| Q1 2021 | share | Decrease | -0.48% | -1.28K shares | 659K | $21.37 | 266.83K |
| Q4 2020 | share | Decrease | -0.08% | -205 shares | 1.83M | $18.78 | 268.11K |
| Q3 2020 | share | Decrease | -2.32% | -6.38K shares | -333K | $11.95 | 268.32K |
| Q2 2020 | share | Increase | +2.17% | 5.84K shares | 1.72M | $12.83 | 274.70K |
| Q1 2020 | share | Increase | +1.64% | 4.34K shares | -4.63M | $6.75 | 268.85K |
| Q4 2019 | share | Increase | +12.00% | 28.34K shares | 2.02M | $23.84 | 264.51K |
| Q3 2019 | share | Increase | +4.30% | 9.73K shares | -697K | $18.21 | 236.17K |
| Q2 2019 | share | Increase | +1.26% | 2.82K shares | -1.40M | $21.76 | 226.44K |
| Q1 2019 | share | Increase | +2.62% | 5.71K shares | 760K | $27.81 | 223.62K |
| Q4 2018 | share | Decrease | -4.59% | -10.48K shares | -3.46M | $25.08 | 217.90K |
| Q3 2018 | share | Increase | +0.38% | 874 shares | -995K | $38.01 | 228.38K |
| Q2 2018 | share | Increase | +10.25% | 21.15K shares | 565K | $42.06 | 227.51K |
| Q1 2018 | share | Increase | +0.70% | 1.42K shares | -328K | $43.65 | 206.36K |
| Q4 2017 | share | Increase | +7.36% | 14.05K shares | 1.22M | $45.27 | 204.93K |
| Q3 2017 | share | Increase | +9.07% | 15.88K shares | 1.31M | $42.46 | 190.87K |
| Q2 2017 | share | Increase | +9.11% | 14.61K shares | -418K | $39.22 | 174.99K |
| Q1 2017 | share | Increase | +2.06% | 3.23K shares | -608K | $45.01 | 160.38K |
| Q4 2016 | share | Decrease | -0.66% | -1.04K shares | 1.40M | $49.31 | 157.14K |
| Q3 2016 | share | Decrease | -1.05% | -1.68K shares | -141K | $40.77 | 158.18K |
| Q2 2016 | share | Decrease | -1.13% | -1.83K shares | 736K | $40.98 | 159.86K |
| Q1 2016 | share | Decrease | -4.03% | -6.79K shares | 768K | $32.18 | 161.69K |