COHEN & STEERS, INC. – Halliburton Company Transaction History
COHEN & STEERS, INC. portfolio value:
$2.29M
portfolio value
COHEN & STEERS, 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 | Increase | +7.45% | 6.44K shares | -425K | $24.62 | 93.00K |
| Q2 2022 | share | Increase | +20.17% | 14.52K shares | -13K | $31.36 | 86.56K |
| Q1 2022 | share | Increase | 0.00% | 72.03K shares | 2.72M | $37.87 | 72.03K |
| Q1 2019 | share | Decrease | -100.00% | -68.27K shares | -1.81M | $27.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 68.27K shares | 1.81M | $25.08 | 68.27K |
| Q3 2018 | share | Decrease | -100.00% | -2.76K shares | -124K | $38.01 | 0 |
| Q2 2018 | share | Decrease | -99.61% | -696.38K shares | -32.69M | $42.06 | 2.76K |
| Q1 2018 | share | Increase | +20.84% | 120.58K shares | 4.54M | $43.65 | 699.14K |
| Q4 2017 | share | Increase | 0.00% | 578.55K shares | 28.27M | $45.27 | 578.55K |
| Q2 2016 | share | Decrease | -100.00% | -169.9K shares | -6.06M | $40.98 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 286K | $32.18 | 169.9K |