BENIN MANAGEMENT CORP – Halliburton Company Transaction History
BENIN MANAGEMENT CORP portfolio value:
$216,000
portfolio value
BENIN 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 | Decrease | -4.36% | -400 shares | -72K | $24.62 | 8.77K |
| Q2 2022 | share | Decrease | -43.28% | -7K shares | -324K | $31.36 | 9.17K |
| Q1 2022 | share | Decrease | -3.00% | -501 shares | 231K | $37.87 | 16.17K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $22.76 | 16.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $21.62 | 16.67K | |
| Q2 2021 | share | Decrease | -0.60% | -100 shares | 26K | $23.07 | 16.67K |
| Q1 2021 | share | Increase | +11.21% | 1.69K shares | 75K | $21.37 | 16.77K |
| Q4 2020 | share | Decrease | -43.05% | -11.4K shares | -34K | $18.78 | 15.08K |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $11.95 | 26.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 163K | $12.83 | 26.48K | |
| Q1 2020 | share | Decrease | -5.70% | -1.6K shares | -506K | $6.75 | 26.48K |
| Q4 2019 | share | Decrease | -6.96% | -2.1K shares | 118K | $23.84 | 28.08K |
| Q3 2019 | share | Decrease | -3.82% | -1.2K shares | -145K | $18.21 | 30.18K |
| Q2 2019 | share | Increase | +44.74% | 9.7K shares | 79K | $21.76 | 31.38K |
| Q1 2019 | share | Increase | +5.64% | 1.15K shares | 89K | $27.81 | 21.68K |
| Q4 2018 | share | Decrease | -30.25% | -8.9K shares | -647K | $25.08 | 20.52K |
| Q3 2018 | share | Decrease | -2.65% | -800 shares | -169K | $38.01 | 29.42K |
| Q2 2018 | share | Decrease | -2.58% | -800 shares | -94K | $42.06 | 30.22K |
| Q1 2018 | share | Decrease | -14.35% | -5.2K shares | -314K | $43.65 | 31.02K |
| Q4 2017 | share | 0.00% | 0 shares | 103K | $45.27 | 36.22K | |
| Q3 2017 | share | Decrease | -1.90% | -700 shares | 90K | $42.46 | 36.22K |
| Q2 2017 | share | 0.00% | 0 shares | -240K | $39.22 | 36.92K | |
| Q1 2017 | share | Decrease | -9.77% | -4K shares | -397K | $45.01 | 36.92K |
| Q4 2016 | share | Decrease | -9.51% | -4.3K shares | 184K | $49.31 | 40.92K |
| Q3 2016 | share | Decrease | -4.03% | -1.9K shares | -104K | $40.77 | 45.22K |
| Q2 2016 | share | Decrease | -8.36% | -4.3K shares | 297K | $40.98 | 47.12K |
| Q1 2016 | share | Decrease | -3.74% | -2K shares | 18K | $32.18 | 51.42K |