BALLENTINE PARTNERS, LLC – Halliburton Company Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$523,000
portfolio value
BALLENTINE PARTNERS, 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 | Increase | +12.68% | 2.39K shares | -68K | $24.62 | 21.23K |
| Q2 2022 | share | Increase | +0.61% | 114 shares | -118K | $31.36 | 18.84K |
| Q1 2022 | share | Increase | +14.52% | 2.37K shares | 335K | $37.87 | 18.72K |
| Q4 2021 | share | Increase | +24.65% | 3.23K shares | 90K | $22.76 | 16.35K |
| Q3 2021 | share | Decrease | -2.28% | -306 shares | -26K | $21.62 | 13.12K |
| Q2 2021 | share | Decrease | -0.07% | -10 shares | 21K | $23.07 | 13.42K |
| Q1 2021 | share | Decrease | -5.56% | -791 shares | 20K | $21.37 | 13.43K |
| Q4 2020 | share | Increase | +4.94% | 670 shares | 105K | $18.78 | 14.22K |
| Q3 2020 | share | Increase | +2.60% | 343 shares | -8K | $11.95 | 13.55K |
| Q2 2020 | share | Increase | 0.00% | 13.21K shares | 172K | $12.83 | 13.21K |
| Q1 2020 | share | Decrease | -100.00% | -22.46K shares | -550K | $6.75 | 0 |
| Q4 2019 | share | Increase | +9.56% | 1.96K shares | 163K | $23.84 | 22.46K |
| Q3 2019 | share | Increase | +10.15% | 1.88K shares | -36K | $18.21 | 20.5K |
| Q2 2019 | share | Increase | 0.00% | 18.61K shares | 423K | $21.76 | 18.61K |
| Q3 2018 | share | Decrease | -100.00% | -4.76K shares | -214K | $38.01 | 0 |
| Q2 2018 | share | Increase | +8.46% | 372 shares | 7K | $42.06 | 4.76K |
| Q1 2018 | share | Decrease | -6.07% | -284 shares | -22K | $43.65 | 4.39K |
| Q4 2017 | share | Decrease | -52.97% | -5.26K shares | -229K | $45.27 | 4.67K |
| Q3 2017 | share | Increase | +8.50% | 779 shares | 66K | $42.46 | 9.94K |
| Q2 2017 | share | Increase | 0.00% | 9.16K shares | 392K | $39.22 | 9.16K |