PROFUND ADVISORS LLC – Halliburton Company Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.40M
portfolio value
PROFUND ADVISORS 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 | -7.60% | -11.37K shares | -1.28M | $24.62 | 138.37K |
| Q2 2022 | share | Decrease | -17.49% | -31.73K shares | -2.17M | $31.36 | 149.74K |
| Q1 2022 | share | Increase | +158.08% | 111.16K shares | 5.26M | $37.87 | 181.48K |
| Q4 2021 | share | Increase | +4.50% | 3.02K shares | 153K | $22.76 | 70.31K |
| Q3 2021 | share | Decrease | -81.14% | -289.46K shares | -6.79M | $21.62 | 67.29K |
| Q2 2021 | share | Increase | +650.08% | 309.19K shares | 7.22M | $23.07 | 356.76K |
| Q1 2021 | share | Decrease | -61.84% | -77.09K shares | -1.33M | $21.37 | 47.56K |
| Q4 2020 | share | Decrease | -6.21% | -8.25K shares | 754K | $18.78 | 124.65K |
| Q3 2020 | share | Decrease | -2.84% | -3.88K shares | -174K | $11.95 | 132.91K |
| Q2 2020 | share | Increase | +219.66% | 94.00K shares | 1.48M | $12.83 | 136.80K |
| Q1 2020 | share | Decrease | -40.46% | -29.07K shares | -1.46M | $6.75 | 42.79K |
| Q4 2019 | share | Decrease | -7.61% | -5.91K shares | 293K | $23.84 | 71.87K |
| Q3 2019 | share | Increase | +3.78% | 2.83K shares | -239K | $18.21 | 77.79K |
| Q2 2019 | share | Increase | +9.91% | 6.75K shares | -293K | $21.76 | 74.95K |
| Q1 2019 | share | Increase | +47.75% | 22.04K shares | 771K | $27.81 | 68.19K |
| Q4 2018 | share | Decrease | -18.28% | -10.32K shares | -1.06M | $25.08 | 46.15K |
| Q3 2018 | share | Decrease | -57.12% | -75.23K shares | -3.64M | $38.01 | 56.48K |
| Q2 2018 | share | Increase | +123.53% | 72.78K shares | 3.16M | $42.06 | 131.71K |
| Q1 2018 | share | Decrease | -15.20% | -10.56K shares | -630K | $43.65 | 58.92K |
| Q4 2017 | share | Decrease | -0.81% | -567 shares | 171K | $45.27 | 69.48K |
| Q3 2017 | share | Decrease | -2.63% | -1.89K shares | 152K | $42.46 | 70.05K |
| Q2 2017 | share | Decrease | -10.86% | -8.76K shares | -899K | $39.22 | 71.94K |
| Q1 2017 | share | Decrease | -18.83% | -18.72K shares | -1.40M | $45.01 | 80.71K |
| Q4 2016 | share | Increase | +29.30% | 22.53K shares | 1.92M | $49.31 | 99.44K |
| Q3 2016 | share | Decrease | -15.04% | -13.61K shares | -648K | $40.77 | 76.91K |
| Q2 2016 | share | Increase | +31.98% | 21.93K shares | 1.65M | $40.98 | 90.52K |
| Q1 2016 | share | Increase | +13.35% | 8.08K shares | 390K | $32.18 | 68.59K |