GATEWAY INVESTMENT ADVISERS LLC – Halliburton Company Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$20.01M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -0.12% | -963 shares | -5.50M | $24.62 | 812.84K |
| Q2 2022 | share | Increase | +5.26% | 40.63K shares | -3.75M | $31.36 | 813.80K |
| Q1 2022 | share | Increase | +0.01% | 71 shares | 11.59M | $37.87 | 773.17K |
| Q4 2021 | share | Increase | +18.12% | 118.60K shares | 3.53M | $22.76 | 773.09K |
| Q3 2021 | share | Increase | +21.71% | 116.75K shares | 1.71M | $21.62 | 654.49K |
| Q2 2021 | share | Decrease | -0.18% | -946 shares | 873K | $23.07 | 537.73K |
| Q1 2021 | share | Decrease | -0.02% | -88 shares | 1.37M | $21.37 | 538.68K |
| Q4 2020 | share | Decrease | -23.54% | -165.88K shares | 1.69M | $18.78 | 538.77K |
| Q3 2020 | share | Decrease | -29.09% | -289.06K shares | -4.40M | $11.95 | 704.65K |
| Q2 2020 | share | Decrease | -28.69% | -399.88K shares | 3.35M | $12.83 | 993.72K |
| Q1 2020 | share | Increase | +10.54% | 132.92K shares | -21.30M | $6.75 | 1.39M |
| Q4 2019 | share | Increase | +134.95% | 724.11K shares | 20.73M | $23.84 | 1.26M |
| Q3 2019 | share | Increase | +316.33% | 407.69K shares | 7.18M | $18.21 | 536.57K |
| Q2 2019 | share | Decrease | -9.78% | -13.97K shares | -1.25M | $21.76 | 128.88K |
| Q1 2019 | share | Decrease | -77.90% | -503.48K shares | -12.99M | $27.81 | 142.85K |
| Q4 2018 | share | Increase | +0.28% | 1.82K shares | -8.94M | $25.08 | 646.33K |
| Q3 2018 | share | Decrease | -0.24% | -1.55K shares | -2.99M | $38.01 | 644.51K |
| Q2 2018 | share | Decrease | -0.76% | -4.93K shares | -1.44M | $42.06 | 646.06K |
| Q1 2018 | share | Decrease | -5.24% | -35.98K shares | -3.01M | $43.65 | 651.00K |
| Q4 2017 | share | Decrease | -11.16% | -86.28K shares | -2.02M | $45.27 | 686.98K |
| Q3 2017 | share | Increase | +0.35% | 2.69K shares | 2.68M | $42.46 | 773.26K |
| Q2 2017 | share | Increase | +4.32% | 31.89K shares | -3.43M | $39.22 | 770.57K |
| Q1 2017 | share | Decrease | -3.74% | -28.71K shares | -5.15M | $45.01 | 738.68K |
| Q4 2016 | share | Decrease | -15.06% | -136.09K shares | 960K | $49.31 | 767.39K |
| Q3 2016 | share | Increase | +0.49% | 4.36K shares | -173K | $40.77 | 903.49K |
| Q2 2016 | share | Decrease | -8.91% | -87.93K shares | 5.46M | $40.98 | 899.13K |
| Q1 2016 | share | Decrease | -5.30% | -55.28K shares | -224K | $32.18 | 987.06K |