CORECOMMODITY MANAGEMENT, LLC – Halliburton Company Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.21M
portfolio value
CORECOMMODITY MANAGEMENT, LLC 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 | -18.54% | -20.47K shares | -1.24M | $24.62 | 89.94K |
| Q2 2022 | share | Decrease | -5.58% | -6.52K shares | -966K | $31.36 | 110.41K |
| Q1 2022 | share | Decrease | -19.70% | -28.69K shares | 1.09M | $37.87 | 116.94K |
| Q4 2021 | share | Increase | +10.92% | 14.34K shares | 492K | $22.76 | 145.63K |
| Q3 2021 | share | Increase | +16.36% | 18.45K shares | 230K | $21.62 | 131.29K |
| Q2 2021 | share | Increase | +6.92% | 7.30K shares | 344K | $23.07 | 112.83K |
| Q1 2021 | share | Increase | +70.26% | 43.54K shares | 1.09M | $21.37 | 105.53K |
| Q4 2020 | share | Decrease | -20.54% | -16.02K shares | 232K | $18.78 | 61.98K |
| Q3 2020 | share | Decrease | -3.13% | -2.51K shares | -105K | $11.95 | 78.00K |
| Q2 2020 | share | Increase | +177.22% | 51.47K shares | 846K | $12.83 | 80.52K |
| Q1 2020 | share | Increase | +33.27% | 7.25K shares | -334K | $6.75 | 29.04K |
| Q4 2019 | share | Increase | +18.76% | 3.44K shares | 187K | $23.84 | 21.79K |
| Q3 2019 | share | Decrease | -4.42% | -848 shares | -91K | $18.21 | 18.35K |
| Q2 2019 | share | Increase | +18.40% | 2.98K shares | -38K | $21.76 | 19.20K |
| Q1 2019 | share | Decrease | -2.60% | -433 shares | 32K | $27.81 | 16.21K |
| Q4 2018 | share | Decrease | -13.86% | -2.67K shares | -340K | $25.08 | 16.65K |
| Q3 2018 | share | Increase | 0.00% | 19.33K shares | 783K | $38.01 | 19.33K |
| Q1 2018 | share | Decrease | -100.00% | -1.07K shares | -53K | $43.65 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.07K shares | 53K | $45.27 | 1.07K |
| Q3 2017 | share | Decrease | -100.00% | -1.26K shares | -54K | $42.46 | 0 |
| Q2 2017 | share | Decrease | -31.34% | -577 shares | -37K | $39.22 | 1.26K |
| Q1 2017 | share | Increase | +115.57% | 987 shares | 45K | $45.01 | 1.84K |
| Q4 2016 | share | Decrease | -75.90% | -2.68K shares | -113K | $49.31 | 854 |
| Q3 2016 | share | Decrease | -31.26% | -1.61K shares | -74K | $40.77 | 3.54K |
| Q2 2016 | share | Decrease | -69.83% | -11.93K shares | -377K | $40.98 | 5.15K |
| Q1 2016 | share | Increase | +30.29% | 3.97K shares | 164K | $32.18 | 17.08K |