BOSTON PARTNERS – Halliburton Company Transaction History
BOSTON PARTNERS portfolio value:
$245.26M
portfolio value
BOSTON PARTNERS 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 | +11.15% | 998.02K shares | -35.45M | $24.62 | 9.95M |
| Q2 2022 | share | Decrease | -3.55% | -329.65K shares | -70.81M | $31.36 | 8.95M |
| Q1 2022 | share | Increase | +19.91% | 1.54M shares | 174.45M | $37.87 | 9.28M |
| Q4 2021 | share | Decrease | -1.56% | -122.64K shares | 7.04M | $22.76 | 7.74M |
| Q3 2021 | share | Increase | +2.76% | 211.05K shares | -6.85M | $21.62 | 7.86M |
| Q2 2021 | share | Increase | +13.35% | 901.56K shares | 32.06M | $23.07 | 7.65M |
| Q1 2021 | share | Increase | +10.18% | 623.52K shares | 29.02M | $21.37 | 6.75M |
| Q4 2020 | share | Increase | +814.47% | 5.45M shares | 107.74M | $18.78 | 6.12M |
| Q3 2020 | share | Increase | +4.62% | 29.58K shares | -239K | $11.95 | 670.09K |
| Q2 2020 | share | Increase | +26.11% | 132.60K shares | 4.83M | $12.83 | 640.51K |
| Q1 2020 | share | Increase | 0.00% | 507.90K shares | 3.47M | $6.75 | 507.90K |
| Q3 2019 | share | Decrease | -100.00% | -53.58K shares | -1.21M | $18.21 | 0 |
| Q2 2019 | share | Decrease | -49.32% | -52.14K shares | -1.88M | $21.76 | 53.58K |
| Q1 2019 | share | Decrease | -31.83% | -49.36K shares | -1.02M | $27.81 | 105.72K |
| Q4 2018 | share | Decrease | -23.38% | -47.33K shares | -4.08M | $25.08 | 155.08K |
| Q3 2018 | share | Increase | +10.40% | 19.07K shares | -58K | $38.01 | 202.42K |
| Q2 2018 | share | Increase | +4.39% | 7.71K shares | 18K | $42.06 | 183.35K |
| Q1 2018 | share | Increase | +12.53% | 19.55K shares | 616K | $43.65 | 175.63K |
| Q4 2017 | share | Increase | +14.83% | 20.16K shares | 1.37M | $45.27 | 156.07K |
| Q3 2017 | share | 0.00% | 0 shares | 451K | $42.46 | 135.91K | |
| Q2 2017 | share | 0.00% | 0 shares | -884K | $39.22 | 135.91K | |
| Q1 2017 | share | Increase | +72.03% | 56.91K shares | 2.41M | $45.01 | 135.91K |
| Q4 2016 | share | 0.00% | 0 shares | 728K | $49.31 | 79.00K | |
| Q3 2016 | share | 0.00% | 0 shares | -32K | $40.77 | 79.00K | |
| Q2 2016 | share | Increase | +9.63% | 6.94K shares | 1.00M | $40.98 | 79.00K |
| Q1 2016 | share | Increase | +32.11% | 17.51K shares | 717K | $32.18 | 72.06K |