SIRIOS CAPITAL MANAGEMENT L P – Halliburton Company Transaction History
SIRIOS CAPITAL MANAGEMENT L P portfolio value:
$4.39M
portfolio value
SIRIOS CAPITAL MANAGEMENT L P 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 | +54.58% | 63.09K shares | 774K | $24.62 | 178.68K |
| Q2 2022 | share | Decrease | -24.85% | -38.22K shares | -2.2M | $31.36 | 115.59K |
| Q1 2022 | share | Increase | 0.00% | 153.81K shares | 5.82M | $37.87 | 153.81K |
| Q4 2018 | share | Decrease | -100.00% | -150.02K shares | -6.08M | $25.08 | 0 |
| Q3 2018 | share | Decrease | -41.15% | -104.92K shares | -5.40M | $38.01 | 150.02K |
| Q2 2018 | share | Decrease | -17.16% | -52.80K shares | -2.95M | $42.06 | 254.95K |
| Q1 2018 | share | Increase | +4.96% | 14.55K shares | 118K | $43.65 | 307.75K |
| Q4 2017 | share | Decrease | -47.02% | -260.19K shares | -11.14M | $45.27 | 293.20K |
| Q3 2017 | share | Decrease | -1.33% | -7.44K shares | 1.51M | $42.46 | 553.40K |
| Q2 2017 | share | Increase | +85.38% | 258.3K shares | 9.06M | $39.22 | 560.84K |
| Q1 2017 | share | Increase | 0.00% | 302.54K shares | 14.88M | $45.01 | 302.54K |