CHILTON CAPITAL MANAGEMENT LLC – Halliburton Company Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$914,000
portfolio value
CHILTON CAPITAL 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 | Increase | +6.66% | 2.32K shares | -178K | $24.62 | 37.14K |
| Q2 2022 | share | Increase | +2.88% | 975 shares | -190K | $31.36 | 34.82K |
| Q1 2022 | share | Decrease | -3.04% | -1.06K shares | 484K | $37.87 | 33.84K |
| Q4 2021 | share | Increase | +0.14% | 50 shares | 44K | $22.76 | 34.90K |
| Q3 2021 | share | Decrease | -2.72% | -975 shares | -74K | $21.62 | 34.85K |
| Q2 2021 | share | Increase | +7.23% | 2.41K shares | 111K | $23.07 | 35.83K |
| Q1 2021 | share | Decrease | -8.36% | -3.05K shares | 28K | $21.37 | 33.41K |
| Q4 2020 | share | Decrease | -9.70% | -3.91K shares | 202K | $18.78 | 36.46K |
| Q3 2020 | share | Increase | +4.59% | 1.77K shares | -14K | $11.95 | 40.38K |
| Q2 2020 | share | Decrease | -5.22% | -2.12K shares | 222K | $12.83 | 38.61K |
| Q1 2020 | share | 0.00% | 0 shares | -718K | $6.75 | 40.73K | |
| Q4 2019 | share | Decrease | -3.78% | -1.6K shares | 199K | $23.84 | 40.73K |
| Q3 2019 | share | Decrease | -7.34% | -3.35K shares | -241K | $18.21 | 42.33K |
| Q2 2019 | share | Increase | +10.32% | 4.27K shares | -174K | $21.76 | 45.69K |
| Q1 2019 | share | Decrease | -28.61% | -16.59K shares | -329K | $27.81 | 41.41K |
| Q4 2018 | share | Decrease | -13.93% | -9.39K shares | -1.19M | $25.08 | 58.01K |
| Q3 2018 | share | Increase | +120.87% | 36.88K shares | 1.35M | $38.01 | 67.40K |
| Q2 2018 | share | Decrease | -24.60% | -9.95K shares | -525K | $42.06 | 30.51K |
| Q1 2018 | share | Decrease | -20.30% | -10.30K shares | -582K | $43.65 | 40.47K |
| Q4 2017 | share | Decrease | -4.75% | -2.53K shares | 28K | $45.27 | 50.78K |
| Q3 2017 | share | Decrease | -4.81% | -2.69K shares | 62K | $42.46 | 53.31K |
| Q2 2017 | share | Decrease | -0.83% | -467 shares | -387K | $39.22 | 56.00K |
| Q1 2017 | share | Increase | +3.74% | 2.03K shares | -166K | $45.01 | 56.47K |
| Q4 2016 | share | Decrease | -6.48% | -3.77K shares | 332K | $49.31 | 54.44K |
| Q3 2016 | share | Decrease | -6.21% | -3.85K shares | -198K | $40.77 | 58.21K |
| Q2 2016 | share | Decrease | -4.00% | -2.58K shares | 502K | $40.98 | 62.06K |
| Q1 2016 | share | Decrease | -4.19% | -2.83K shares | 12K | $32.18 | 64.65K |