NATIXIS – Halliburton Company Transaction History
NATIXIS portfolio value:
$50.94M
portfolio value
NATIXIS 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 | +84.76% | 942.23K shares | 15.65M | $24.62 | 2.05M |
| Q2 2022 | share | Increase | +35.62% | 291.95K shares | 4.25M | $31.36 | 1.11M |
| Q1 2022 | share | Increase | +81.79% | 368.80K shares | 20.73M | $37.87 | 819.71K |
| Q4 2021 | share | Decrease | -56.91% | -595.58K shares | -12.31M | $22.76 | 450.90K |
| Q3 2021 | share | Decrease | -11.59% | -137.16K shares | -4.74M | $21.62 | 1.04M |
| Q2 2021 | share | Increase | +6.45% | 71.70K shares | 3.50M | $23.07 | 1.18M |
| Q1 2021 | share | Increase | +243.59% | 788.32K shares | 17.74M | $21.37 | 1.11M |
| Q4 2020 | share | Increase | 0.00% | 323.63K shares | 6.11M | $18.78 | 323.63K |
| Q3 2020 | share | Decrease | -100.00% | -20.44K shares | -265K | $11.95 | 0 |
| Q2 2020 | share | Decrease | -65.11% | -38.16K shares | -136K | $12.83 | 20.44K |
| Q1 2020 | share | Increase | +166.26% | 36.59K shares | -140K | $6.75 | 58.60K |
| Q4 2019 | share | Decrease | -88.62% | -171.39K shares | -3.10M | $23.84 | 22.01K |
| Q3 2019 | share | Decrease | -92.20% | -2.28M shares | -52.76M | $18.21 | 193.40K |
| Q2 2019 | share | Increase | +101.89% | 1.25M shares | 20.40M | $21.76 | 2.48M |
| Q1 2019 | share | Increase | 0.00% | 1.22M shares | 36.00M | $27.81 | 1.22M |
| Q4 2018 | share | Decrease | -100.00% | -1.10M shares | -44.80M | $25.08 | 0 |
| Q3 2018 | share | Decrease | -70.69% | -2.66M shares | -125.12M | $38.01 | 1.10M |
| Q2 2018 | share | Increase | +79.63% | 1.67M shares | 71.38M | $42.06 | 3.77M |
| Q1 2018 | share | Increase | +88.24% | 984.09K shares | 44.04M | $43.65 | 2.09M |
| Q4 2017 | share | Increase | +38.16% | 308.03K shares | 17.34M | $45.27 | 1.11M |
| Q3 2017 | share | Increase | +70.75% | 334.50K shares | 16.96M | $42.46 | 807.27K |
| Q2 2017 | share | Increase | +312.72% | 358.21K shares | 14.55M | $39.22 | 472.76K |
| Q1 2017 | share | Decrease | -82.36% | -534.72K shares | -29.48M | $45.01 | 114.55K |
| Q4 2016 | share | Increase | +227.33% | 450.91K shares | 26.21M | $49.31 | 649.27K |
| Q3 2016 | share | Increase | 0.00% | 198.35K shares | 8.90M | $40.77 | 198.35K |
| Q2 2016 | share | Decrease | -100.00% | -756.15K shares | -27.01M | $40.98 | 0 |
| Q1 2016 | share | Increase | 0.00% | 756.15K shares | 27.01M | $32.18 | 756.15K |