HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Halliburton Company Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$181.47M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -0.91% | -67.9K shares | -51.81M | $24.62 | 7.37M |
| Q2 2022 | share | Decrease | -5.91% | -466.85K shares | -66.10M | $31.36 | 7.43M |
| Q1 2022 | share | Decrease | -27.48% | -2.99M shares | 50.07M | $37.87 | 7.90M |
| Q4 2021 | share | Decrease | -4.83% | -552.86K shares | 1.67M | $22.76 | 10.90M |
| Q3 2021 | share | Decrease | -2.04% | -238.6K shares | -22.69M | $21.62 | 11.45M |
| Q2 2021 | share | Decrease | -4.25% | -519.22K shares | 8.26M | $23.07 | 11.69M |
| Q1 2021 | share | Decrease | -2.32% | -290.4K shares | 25.77M | $21.37 | 12.21M |
| Q4 2020 | share | Increase | +0.76% | 94.4K shares | 86.78M | $18.78 | 12.50M |
| Q3 2020 | share | Decrease | -1.57% | -197.3K shares | -14.10M | $11.95 | 12.40M |
| Q2 2020 | share | Increase | +3.19% | 389.7K shares | 79.94M | $12.83 | 12.60M |
| Q1 2020 | share | Increase | +24.78% | 2.42M shares | -155.87M | $6.75 | 12.21M |
| Q4 2019 | share | Increase | +143.30% | 5.76M shares | 163.70M | $23.84 | 9.78M |
| Q3 2019 | share | Increase | +13.64% | 482.9K shares | -4.67M | $18.21 | 4.02M |
| Q2 2019 | share | Increase | +43.68% | 1.07M shares | 8.31M | $21.76 | 3.54M |
| Q1 2019 | share | Decrease | -1.07% | -26.6K shares | 5.99M | $27.81 | 2.46M |
| Q4 2018 | share | Increase | +20.99% | 432.2K shares | -17.23M | $25.08 | 2.49M |
| Q3 2018 | share | Increase | 0.00% | 2.05M shares | 83.44M | $38.01 | 2.05M |