MONTGOMERY INVESTMENT MANAGEMENT INC – Halliburton Company Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$458,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT INC 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 | -125K | $24.62 | 18.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $31.36 | 18.6K | |
| Q1 2022 | share | 0.00% | 0 shares | 278K | $37.87 | 18.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $22.76 | 18.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $21.62 | 18.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $23.07 | 18.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $21.37 | 18.6K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $18.78 | 18.6K | |
| Q3 2020 | share | Increase | +5.68% | 1K shares | -3K | $11.95 | 18.6K |
| Q2 2020 | share | Increase | 0.00% | 17.6K shares | 228K | $12.83 | 17.6K |
| Q1 2020 | share | Decrease | -100.00% | -10.5K shares | -257K | $6.75 | 0 |
| Q4 2019 | share | Decrease | -12.50% | -1.5K shares | 31K | $23.84 | 10.5K |
| Q3 2019 | share | Decrease | -9.77% | -1.3K shares | -77K | $18.21 | 12K |
| Q2 2019 | share | Increase | +29.13% | 3K shares | 1K | $21.76 | 13.3K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $27.81 | 10.3K | |
| Q4 2018 | share | Decrease | -0.96% | -100 shares | -148K | $25.08 | 10.3K |
| Q3 2018 | share | 0.00% | 0 shares | -47K | $38.01 | 10.4K | |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $42.06 | 10.4K | |
| Q1 2018 | share | Increase | +5.05% | 500 shares | 4K | $43.65 | 10.4K |
| Q4 2017 | share | Increase | +59.68% | 3.7K shares | 199K | $45.27 | 9.9K |
| Q3 2017 | share | Increase | +6.90% | 400 shares | 38K | $42.46 | 6.2K |
| Q2 2017 | share | 0.00% | 0 shares | -38K | $39.22 | 5.8K | |
| Q1 2017 | share | Decrease | -3.33% | -200 shares | -39K | $45.01 | 5.8K |
| Q4 2016 | share | Increase | +16.50% | 850 shares | 93K | $49.31 | 6K |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $40.77 | 5.15K | |
| Q2 2016 | share | Decrease | -16.26% | -1K shares | 15K | $40.98 | 5.15K |
| Q1 2016 | share | Decrease | -0.31% | -19 shares | 9K | $32.18 | 6.15K |