GABELLI FUNDS LLC – Halliburton Company Transaction History
GABELLI FUNDS LLC portfolio value:
$26.65M
portfolio value
GABELLI FUNDS 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 | +7.12% | 72K shares | -5.04M | $24.62 | 1.08M |
| Q2 2022 | share | Decrease | -6.65% | -72K shares | -9.30M | $31.36 | 1.01M |
| Q1 2022 | share | Increase | +21.04% | 188.2K shares | 20.54M | $37.87 | 1.08M |
| Q4 2021 | share | Decrease | -12.84% | -131.75K shares | -1.73M | $22.76 | 894.5K |
| Q3 2021 | share | Decrease | -3.75% | -40K shares | -2.46M | $21.62 | 1.02M |
| Q2 2021 | share | Increase | +13.89% | 130K shares | 4.56M | $23.07 | 1.06M |
| Q1 2021 | share | Decrease | -4.99% | -49.2K shares | 1.46M | $21.37 | 936.25K |
| Q4 2020 | share | Decrease | -15.22% | -176.95K shares | 4.61M | $18.78 | 985.45K |
| Q4 2016 | share | Decrease | -1.93% | -27.6K shares | 11.68M | $49.31 | 1.40M |
| Q3 2016 | share | Increase | +0.07% | 1K shares | -542K | $40.77 | 1.43M |
| Q2 2016 | share | Decrease | -0.52% | -7.5K shares | 13.41M | $40.98 | 1.42M |
| Q1 2016 | share | Increase | +7.08% | 95K shares | 5.64M | $32.18 | 1.43M |