1832 ASSET MANAGEMENT L.P. – Halliburton Company Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$27.21M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +46.34% | 350K shares | 3.52M | $24.62 | 1.10M |
| Q2 2022 | share | Decrease | -50.92% | -783.61K shares | -33.81M | $31.36 | 755.30K |
| Q1 2022 | share | Decrease | -15.97% | -292.45K shares | 15.59M | $37.87 | 1.53M |
| Q4 2021 | share | Increase | 0.00% | 1.83M shares | 41.89M | $22.76 | 1.83M |
| Q3 2021 | share | Decrease | -100.00% | -85 shares | -2K | $21.62 | 0 |
| Q2 2021 | share | Increase | 0.00% | 85 shares | 2K | $23.07 | 85 |
| Q1 2020 | share | Decrease | -100.00% | -728.70K shares | -17.99M | $6.75 | 0 |
| Q4 2019 | share | Increase | +0.03% | 203 shares | 4.35M | $23.84 | 728.70K |
| Q3 2019 | share | 0.00% | 0 shares | -2.93M | $18.21 | 728.5K | |
| Q2 2019 | share | Decrease | -1.26% | -9.32K shares | -5.00M | $21.76 | 728.5K |
| Q1 2019 | share | Increase | +1.26% | 9.17K shares | 2.22M | $27.81 | 737.82K |
| Q4 2018 | share | Increase | +115.39% | 390.35K shares | 5.69M | $25.08 | 728.64K |
| Q3 2018 | share | Increase | +46.17% | 106.85K shares | 3.37M | $38.01 | 338.29K |
| Q2 2018 | share | Decrease | -0.36% | -828 shares | -556K | $42.06 | 231.44K |
| Q1 2018 | share | Decrease | -13.61% | -36.59K shares | -2.17M | $43.65 | 232.27K |
| Q4 2017 | share | Decrease | -70.18% | -632.76K shares | -27.14M | $45.27 | 268.86K |
| Q3 2017 | share | Decrease | -11.58% | -118.10K shares | -3.16M | $42.46 | 901.62K |
| Q2 2017 | share | Increase | +0.35% | 3.56K shares | -6.45M | $39.22 | 1.01M |
| Q1 2017 | share | Increase | +68.55% | 413.26K shares | 23.67M | $45.01 | 1.01M |
| Q4 2016 | share | 0.00% | 0 shares | -614K | $49.31 | 602.90K | |
| Q3 2016 | share | Increase | +2.15% | 12.69K shares | 145K | $40.77 | 602.90K |
| Q2 2016 | share | Increase | +20.37% | 99.86K shares | -2.71M | $40.98 | 590.20K |
| Q1 2016 | share | Decrease | -40.41% | -332.51K shares | 1.67M | $32.18 | 490.34K |