OVERBROOK MANAGEMENT CORP – Halliburton Company Transaction History
OVERBROOK MANAGEMENT CORP portfolio value:
$392,000
portfolio value
OVERBROOK MANAGEMENT CORP 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 | 0.00% | 0 shares | -108K | $24.62 | 15.93K | |
| Q2 2022 | share | Decrease | -6.82% | -1.16K shares | -148K | $31.36 | 15.93K |
| Q1 2022 | share | 0.00% | 0 shares | 257K | $37.87 | 17.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $22.76 | 17.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $21.62 | 17.10K | |
| Q2 2021 | share | Decrease | -21.91% | -4.8K shares | -75K | $23.07 | 17.10K |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $21.37 | 21.90K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $18.78 | 21.90K | |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $11.95 | 21.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $12.83 | 21.90K | |
| Q1 2020 | share | 0.00% | 0 shares | -386K | $6.75 | 21.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $23.84 | 21.90K | |
| Q3 2019 | share | 0.00% | 0 shares | -85K | $18.21 | 21.90K | |
| Q2 2019 | share | Decrease | -6.64% | -1.55K shares | -189K | $21.76 | 21.90K |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $27.81 | 23.46K | |
| Q4 2018 | share | 0.00% | 0 shares | -327K | $25.08 | 23.46K | |
| Q3 2018 | share | 0.00% | 0 shares | -106K | $38.01 | 23.46K | |
| Q2 2018 | share | Decrease | -3.21% | -777 shares | -81K | $42.06 | 23.46K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $43.65 | 24.24K | |
| Q4 2017 | share | Decrease | -8.67% | -2.3K shares | -37K | $45.27 | 24.24K |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $42.46 | 26.54K | |
| Q2 2017 | share | 0.00% | 0 shares | -172K | $39.22 | 26.54K | |
| Q1 2017 | share | Decrease | -17.93% | -5.8K shares | -443K | $45.01 | 26.54K |
| Q4 2016 | share | 0.00% | 0 shares | 298K | $49.31 | 32.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $40.77 | 32.34K | |
| Q2 2016 | share | 0.00% | 0 shares | 310K | $40.98 | 32.34K | |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $32.18 | 32.34K |