AQR CAPITAL MANAGEMENT LLC – Halliburton Company Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$66.01M
portfolio value
AQR 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 | Increase | +6.56% | 166.06K shares | -13.34M | $24.62 | 2.69M |
| Q2 2022 | share | Decrease | -4.51% | -119.40K shares | -20.99M | $31.36 | 2.53M |
| Q1 2022 | share | Increase | +115.42% | 1.41M shares | 72.26M | $37.87 | 2.65M |
| Q4 2021 | share | Increase | +209.22% | 832.39K shares | 19.49M | $22.76 | 1.23M |
| Q3 2021 | share | Decrease | -68.89% | -881.17K shares | -20.96M | $21.62 | 397.85K |
| Q2 2021 | share | Increase | +875.42% | 1.14M shares | 26.75M | $23.07 | 1.27M |
| Q1 2021 | share | Increase | +607.52% | 112.59K shares | 2.46M | $21.37 | 131.12K |
| Q4 2020 | share | Decrease | -19.45% | -4.47K shares | 73K | $18.78 | 18.53K |
| Q3 2020 | share | Increase | +9.41% | 1.97K shares | 17K | $11.95 | 23.00K |
| Q2 2020 | share | Decrease | -69.60% | -48.13K shares | -199K | $12.83 | 21.03K |
| Q1 2020 | share | Decrease | -84.94% | -390.04K shares | -10.69M | $6.75 | 69.17K |
| Q4 2019 | share | Decrease | -76.57% | -1.50M shares | -25.68M | $23.84 | 459.21K |
| Q3 2019 | share | Decrease | -4.34% | -88.91K shares | -9.76M | $18.21 | 1.96M |
| Q2 2019 | share | Increase | +48.02% | 664.78K shares | 6.03M | $21.76 | 2.04M |
| Q1 2019 | share | Increase | +131.05% | 785.22K shares | 24.63M | $27.81 | 1.38M |
| Q4 2018 | share | Decrease | -74.36% | -1.73M shares | -78.78M | $25.08 | 599.18K |
| Q3 2018 | share | Increase | +41.60% | 686.48K shares | 20.34M | $38.01 | 2.33M |
| Q2 2018 | share | Increase | +2.22% | 35.82K shares | -1.42M | $42.06 | 1.65M |
| Q1 2018 | share | Decrease | -51.70% | -1.72M shares | -87.58M | $43.65 | 1.61M |
| Q4 2017 | share | Increase | +15.42% | 446.59K shares | 30.05M | $45.27 | 3.34M |
| Q3 2017 | share | Increase | +90.59% | 1.37M shares | 68.41M | $42.46 | 2.89M |
| Q2 2017 | share | Increase | +34.10% | 386.42K shares | 9.13M | $39.22 | 1.51M |
| Q1 2017 | share | Increase | +151.40% | 682.41K shares | 31.38M | $45.01 | 1.13M |
| Q4 2016 | share | Increase | +1362.72% | 419.93K shares | 22.99M | $49.31 | 450.75K |
| Q3 2016 | share | Increase | +54.77% | 10.90K shares | 481K | $40.77 | 30.81K |
| Q2 2016 | share | Decrease | -10.66% | -2.37K shares | 106K | $40.98 | 19.91K |
| Q1 2016 | share | Decrease | -25.33% | -7.55K shares | -220K | $32.18 | 22.28K |