SMITH SHELLNUT WILSON LLC /ADV – Halliburton Company Transaction History
SMITH SHELLNUT WILSON LLC /ADV portfolio value:
$224,000
portfolio value
SMITH SHELLNUT WILSON LLC /ADV 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 | -61K | $24.62 | 9.09K | |
| Q2 2022 | share | Decrease | -22.18% | -2.59K shares | -157K | $31.36 | 9.09K |
| Q1 2022 | share | Decrease | -3.11% | -375 shares | 166K | $37.87 | 11.68K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $22.76 | 12.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $21.62 | 12.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $23.07 | 12.05K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $21.37 | 12.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $18.78 | 12.05K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $11.95 | 12.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $12.83 | 12.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $6.75 | 12.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $23.84 | 12.05K | |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $18.21 | 12.05K | |
| Q2 2019 | share | 0.00% | 0 shares | -47K | $21.76 | 12.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $27.81 | 12.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $25.08 | 12.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -77K | $38.01 | 12.05K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $43.65 | 12.05K | |
| Q4 2017 | share | 0.00% | 0 shares | 34K | $45.27 | 12.05K | |
| Q3 2017 | share | Decrease | -7.97% | -1.04K shares | -38K | $42.46 | 12.05K |
| Q2 2017 | share | Increase | +8.67% | 1.04K shares | 0 | $39.22 | 13.10K |
| Q1 2017 | share | 0.00% | 0 shares | -59K | $45.01 | 12.05K | |
| Q4 2016 | share | Increase | 0.00% | 12.05K shares | 652K | $49.31 | 12.05K |