EATON VANCE MANAGEMENT – Halliburton Company Transaction History
EATON VANCE MANAGEMENT portfolio value:
$88.87M
portfolio value
EATON VANCE MANAGEMENT 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 | +389.14% | 2.87M shares | 65.72M | $24.62 | 3.60M |
| Q2 2022 | share | Increase | +182.63% | 476.85K shares | 13.25M | $31.36 | 737.95K |
| Q1 2022 | share | Increase | +2.81% | 7.13K shares | 4.08M | $37.87 | 261.10K |
| Q4 2021 | share | Increase | +0.13% | 330 shares | 279K | $22.76 | 253.97K |
| Q3 2021 | share | Decrease | -1.20% | -3.08K shares | -1.12M | $21.62 | 253.64K |
| Q2 2021 | share | Decrease | -38.76% | -162.46K shares | -3.06M | $23.07 | 256.72K |
| Q1 2021 | share | Decrease | -12.40% | -59.31K shares | -48K | $21.37 | 419.19K |
| Q4 2020 | share | Decrease | -11.93% | -64.79K shares | 2.49M | $18.78 | 478.50K |
| Q3 2020 | share | Decrease | -5.92% | -34.16K shares | -948K | $11.95 | 543.30K |
| Q2 2020 | share | Decrease | -41.56% | -410.74K shares | 726K | $12.83 | 577.46K |
| Q1 2020 | share | Increase | +0.09% | 896 shares | -17.39M | $6.75 | 988.20K |
| Q4 2019 | share | Decrease | -0.02% | -170 shares | 5.54M | $23.84 | 987.30K |
| Q3 2019 | share | Decrease | -8.00% | -85.91K shares | -5.79M | $18.21 | 987.47K |
| Q2 2019 | share | Decrease | -53.48% | -1.23M shares | -43.19M | $21.76 | 1.07M |
| Q1 2019 | share | Decrease | -46.26% | -1.98M shares | -46.50M | $27.81 | 2.30M |
| Q4 2018 | share | Increase | +19.10% | 688.45K shares | -31.98M | $25.08 | 4.29M |
| Q3 2018 | share | Increase | +5.71% | 194.81K shares | -7.55M | $38.01 | 3.60M |
| Q2 2018 | share | Decrease | -0.44% | -15.02K shares | -7.11M | $42.06 | 3.40M |
| Q1 2018 | share | Increase | +15.82% | 467.89K shares | 16.25M | $43.65 | 3.42M |
| Q4 2017 | share | Decrease | -30.70% | -1.30M shares | -51.88M | $45.27 | 2.95M |
| Q3 2017 | share | Decrease | -14.32% | -712.99K shares | -16.28M | $42.46 | 4.26M |
| Q2 2017 | share | Increase | +48.93% | 1.63M shares | 48.14M | $39.22 | 4.97M |
| Q1 2017 | share | Decrease | -13.89% | -539.12K shares | -45.47M | $45.01 | 3.34M |
| Q4 2016 | share | Increase | +30.70% | 911.84K shares | 76.68M | $49.31 | 3.88M |
| Q3 2016 | share | Increase | +30.07% | 686.79K shares | 29.88M | $40.77 | 2.97M |
| Q2 2016 | share | Increase | +96.49% | 1.12M shares | 61.91M | $40.98 | 2.28M |
| Q1 2016 | share | Decrease | -14.56% | -198.13K shares | -4.79M | $32.18 | 1.16M |