CARLSON CAPITAL L P – Halliburton Company Transaction History
CARLSON CAPITAL L P portfolio value:
$6.22M
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 253K shares | 6.22M | $24.62 | 253K |
| Q2 2022 | share | Decrease | -100.00% | -116.25K shares | -4.40M | $31.36 | 0 |
| Q1 2022 | share | Decrease | -51.56% | -123.74K shares | -1.08M | $37.87 | 116.25K |
| Q4 2021 | share | Increase | 0.00% | 240K shares | 5.48M | $22.76 | 240K |
| Q3 2021 | share | Decrease | -100.00% | -181.8K shares | -4.20M | $21.62 | 0 |
| Q2 2021 | share | Increase | 0.00% | 181.8K shares | 4.20M | $23.07 | 181.8K |
| Q1 2021 | share | Decrease | -100.00% | -344.80K shares | -6.51M | $21.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 344.80K shares | 6.51M | $18.78 | 344.80K |
| Q1 2020 | share | Decrease | -100.00% | -622K shares | -15.22M | $6.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 622K shares | 15.22M | $23.84 | 622K |
| Q1 2019 | share | Decrease | -100.00% | -420.3K shares | -11.17M | $27.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 420.3K shares | 11.17M | $25.08 | 420.3K |
| Q2 2018 | share | Decrease | -100.00% | -105.8K shares | -4.96M | $42.06 | 0 |
| Q1 2018 | share | Decrease | -60.95% | -165.11K shares | -8.27M | $43.65 | 105.8K |
| Q4 2017 | share | Decrease | -75.67% | -842.59K shares | -38.01M | $45.27 | 270.91K |
| Q3 2017 | share | Increase | +31.30% | 265.45K shares | 15.03M | $42.46 | 1.11M |
| Q2 2017 | share | Decrease | -57.86% | -1.16M shares | -62.82M | $39.22 | 848.05K |
| Q1 2017 | share | Decrease | -0.72% | -14.54K shares | -10.60M | $45.01 | 2.01M |
| Q4 2016 | share | Increase | +4.62% | 89.52K shares | 22.68M | $49.31 | 2.02M |
| Q3 2016 | share | Increase | +54.76% | 685.58K shares | 30.25M | $40.77 | 1.93M |
| Q2 2016 | share | Decrease | -19.95% | -312.06K shares | 835K | $40.98 | 1.25M |
| Q1 2016 | share | Decrease | -23.92% | -491.71K shares | -14.11M | $32.18 | 1.56M |