LOS ANGELES CAPITAL MANAGEMENT LLC – Halliburton Company Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$11.91M
portfolio value
LOS ANGELES 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 | +13.37% | 57.07K shares | -1.47M | $24.62 | 484.08K |
| Q2 2022 | share | Decrease | -30.60% | -188.31K shares | -9.91M | $31.36 | 427.00K |
| Q1 2022 | share | Increase | +6.01% | 34.88K shares | 10.02M | $37.87 | 615.31K |
| Q4 2021 | share | Increase | +117.65% | 313.75K shares | 7.50M | $22.76 | 580.43K |
| Q3 2021 | share | Decrease | -44.35% | -212.51K shares | -5.31M | $21.62 | 266.68K |
| Q2 2021 | share | Decrease | -83.40% | -2.40M shares | -50.87M | $23.07 | 479.19K |
| Q1 2021 | share | Decrease | -1.25% | -36.61K shares | 6.69M | $21.37 | 2.88M |
| Q4 2020 | share | Increase | +20.65% | 500.51K shares | 26.05M | $18.78 | 2.92M |
| Q3 2020 | share | Increase | +261.26% | 1.75M shares | 20.49M | $11.95 | 2.42M |
| Q2 2020 | share | Increase | +994.21% | 609.47K shares | 8.28M | $12.83 | 670.77K |
| Q1 2020 | share | Increase | +10.49% | 5.81K shares | -938K | $6.75 | 61.30K |
| Q4 2019 | share | Decrease | -34.31% | -28.97K shares | -234K | $23.84 | 55.48K |
| Q3 2019 | share | Decrease | -1.30% | -1.11K shares | -354K | $18.21 | 84.46K |
| Q2 2019 | share | Decrease | -64.16% | -153.20K shares | -5.05M | $21.76 | 85.57K |
| Q1 2019 | share | Decrease | -30.61% | -105.31K shares | -2.15M | $27.81 | 238.77K |
| Q4 2018 | share | Decrease | -54.92% | -419.22K shares | -21.79M | $25.08 | 344.08K |
| Q3 2018 | share | Decrease | -46.92% | -674.61K shares | -33.85M | $38.01 | 763.31K |
| Q2 2018 | share | Increase | +0.11% | 1.52K shares | -2.63M | $42.06 | 1.43M |
| Q1 2018 | share | Decrease | -1.06% | -15.39K shares | -3.52M | $43.65 | 1.43M |
| Q4 2017 | share | Decrease | -2.77% | -41.42K shares | 2.21M | $45.27 | 1.45M |
| Q3 2017 | share | Increase | +5029.23% | 1.46M shares | 67.49M | $42.46 | 1.49M |
| Q2 2017 | share | Increase | +231.27% | 20.32K shares | 811K | $39.22 | 29.11K |
| Q1 2017 | share | Decrease | -25.73% | -3.04K shares | -208K | $45.01 | 8.78K |
| Q4 2016 | share | Increase | +42.69% | 3.54K shares | 268K | $49.31 | 11.83K |
| Q3 2016 | share | Decrease | -44.91% | -6.76K shares | -310K | $40.77 | 8.29K |
| Q2 2016 | share | Decrease | -5.94% | -950 shares | 110K | $40.98 | 15.05K |
| Q1 2016 | share | Increase | +46.92% | 5.11K shares | 201K | $32.18 | 16.00K |