HOLDERNESS INVESTMENTS CO – Halliburton Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$458,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -0.65% | -122 shares | -129K | $24.62 | 18.61K |
| Q2 2022 | share | Decrease | -8.44% | -1.72K shares | -188K | $31.36 | 18.73K |
| Q1 2022 | share | Decrease | -0.08% | -16 shares | 307K | $37.87 | 20.45K |
| Q4 2021 | share | Decrease | -0.14% | -28 shares | 25K | $22.76 | 20.47K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $21.62 | 20.50K | |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 34K | $23.07 | 20.50K |
| Q1 2021 | share | Decrease | -0.17% | -34 shares | 52K | $21.37 | 20.50K |
| Q4 2020 | share | Decrease | -7.16% | -1.58K shares | 121K | $18.78 | 20.53K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $11.95 | 22.12K | |
| Q2 2020 | share | Decrease | -5.27% | -1.23K shares | 127K | $12.83 | 22.12K |
| Q1 2020 | share | Decrease | -12.31% | -3.27K shares | -492K | $6.75 | 23.35K |
| Q4 2019 | share | Decrease | -8.99% | -2.62K shares | 100K | $23.84 | 26.62K |
| Q3 2019 | share | Increase | +3.01% | 855 shares | -94K | $18.21 | 29.25K |
| Q2 2019 | share | Decrease | -0.79% | -225 shares | -193K | $21.76 | 28.40K |
| Q1 2019 | share | Decrease | -1.22% | -353 shares | 69K | $27.81 | 28.62K |
| Q4 2018 | share | Decrease | -10.81% | -3.51K shares | -547K | $25.08 | 28.98K |
| Q3 2018 | share | Increase | +4.10% | 1.28K shares | -89K | $38.01 | 32.49K |
| Q2 2018 | share | 0.00% | 0 shares | -59K | $42.06 | 31.21K | |
| Q1 2018 | share | Decrease | -0.79% | -247 shares | -72K | $43.65 | 31.21K |
| Q4 2017 | share | Increase | +0.41% | 130 shares | 95K | $45.27 | 31.45K |
| Q3 2017 | share | Increase | +0.41% | 127 shares | 109K | $42.46 | 31.32K |
| Q2 2017 | share | Increase | +1.28% | 395 shares | -183K | $39.22 | 31.20K |
| Q1 2017 | share | Decrease | -0.16% | -50 shares | -153K | $45.01 | 30.80K |
| Q4 2016 | share | Increase | +0.49% | 150 shares | 291K | $49.31 | 30.85K |
| Q3 2016 | share | Decrease | -0.32% | -100 shares | -17K | $40.77 | 30.70K |
| Q2 2016 | share | Decrease | -1.32% | -412 shares | 280K | $40.98 | 30.80K |
| Q1 2016 | share | Increase | +4.80% | 1.43K shares | 101K | $32.18 | 31.21K |