PZENA INVESTMENT MANAGEMENT LLC – Halliburton Company Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$384.59M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | Decrease | -6.34% | -1.05M shares | -138.45M | $24.62 | 15.62M |
| Q2 2022 | share | Decrease | -26.75% | -6.09M shares | -339.23M | $31.36 | 16.67M |
| Q1 2022 | share | Decrease | -41.05% | -15.85M shares | -21.06M | $37.87 | 22.76M |
| Q4 2021 | share | Decrease | -1.00% | -388.41K shares | 39.88M | $22.76 | 38.62M |
| Q3 2021 | share | Increase | +1.42% | 546.24K shares | -45.89M | $21.62 | 39.01M |
| Q2 2021 | share | Increase | +7.48% | 2.67M shares | 121.27M | $23.07 | 38.46M |
| Q1 2021 | share | Decrease | -7.47% | -2.88M shares | 37.03M | $21.37 | 35.79M |
| Q4 2020 | share | Decrease | -3.24% | -1.29M shares | 249.36M | $18.78 | 38.68M |
| Q3 2020 | share | Increase | +1.61% | 633.76K shares | -28.95M | $11.95 | 39.97M |
| Q2 2020 | share | Decrease | -15.70% | -7.32M shares | 190.96M | $12.83 | 39.34M |
| Q1 2020 | share | Increase | +47.84% | 15.10M shares | -452.76M | $6.75 | 46.66M |
| Q4 2019 | share | Increase | +18.24% | 4.87M shares | 269.20M | $23.84 | 31.56M |
| Q3 2019 | share | Increase | +13.16% | 3.10M shares | -33.23M | $18.21 | 26.69M |
| Q2 2019 | share | Increase | +89.83% | 11.16M shares | 172.33M | $21.76 | 23.59M |
| Q1 2019 | share | Increase | +95.41% | 6.06M shares | 195.08M | $27.81 | 12.42M |
| Q4 2018 | share | Increase | +51.16% | 2.15M shares | -1.47M | $25.08 | 6.35M |
| Q3 2018 | share | Increase | +10.51% | 400.22K shares | -1.02M | $38.01 | 4.20M |
| Q2 2018 | share | Decrease | -9.19% | -385.45K shares | -25.25M | $42.06 | 3.80M |
| Q1 2018 | share | Increase | +3.64% | 147.28K shares | -894K | $43.65 | 4.19M |
| Q4 2017 | share | Decrease | -0.17% | -6.81K shares | 11.17M | $45.27 | 4.04M |
| Q3 2017 | share | Increase | +438.22% | 3.29M shares | 154.36M | $42.46 | 4.05M |
| Q2 2017 | share | Decrease | -1.34% | -10.21K shares | -5.39M | $39.22 | 752.88K |
| Q1 2017 | share | Decrease | -68.77% | -1.68M shares | -94.62M | $45.01 | 763.10K |
| Q4 2016 | share | Decrease | -21.81% | -681.49K shares | -8.07M | $49.31 | 2.44M |
| Q3 2016 | share | Decrease | -14.06% | -511.13K shares | -24.43M | $40.77 | 3.12M |
| Q2 2016 | share | Increase | +2.88% | 101.68K shares | 38.43M | $40.98 | 3.63M |
| Q1 2016 | share | Increase | 0.00% | 3.53M shares | 126.25M | $32.18 | 3.53M |