RAFFERTY ASSET MANAGEMENT, LLC – Halliburton Company Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.53M
portfolio value
RAFFERTY ASSET 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 | -7.74% | -25.70K shares | -2.86M | $24.62 | 306.19K |
| Q2 2022 | share | Decrease | -25.46% | -113.33K shares | -6.45M | $31.36 | 331.9K |
| Q1 2022 | share | Increase | +22.53% | 81.86K shares | 8.55M | $37.87 | 445.23K |
| Q4 2021 | share | Decrease | -13.66% | -57.48K shares | -789K | $22.76 | 363.37K |
| Q3 2021 | share | Decrease | -27.75% | -161.60K shares | -4.36M | $21.62 | 420.85K |
| Q2 2021 | share | Increase | +17.21% | 85.51K shares | 2.80M | $23.07 | 582.46K |
| Q1 2021 | share | Increase | +18.26% | 76.74K shares | 2.72M | $21.37 | 496.94K |
| Q4 2020 | share | Increase | +17.91% | 63.82K shares | 3.64M | $18.78 | 420.20K |
| Q3 2020 | share | Increase | +0.58% | 2.05K shares | -305K | $11.95 | 356.38K |
| Q2 2020 | share | Increase | +337.20% | 273.28K shares | 4.04M | $12.83 | 354.32K |
| Q1 2020 | share | Decrease | -47.13% | -72.23K shares | -3.19M | $6.75 | 81.04K |
| Q4 2019 | share | Decrease | -25.34% | -52.03K shares | -119K | $23.84 | 153.28K |
| Q3 2019 | share | Increase | +73.65% | 87.08K shares | 1.18M | $18.21 | 205.31K |
| Q2 2019 | share | Increase | 0.00% | 118.23K shares | 2.68M | $21.76 | 118.23K |
| Q2 2017 | share | Decrease | -100.00% | -24.54K shares | -1.20M | $39.22 | 0 |
| Q1 2017 | share | Increase | 0.00% | 24.54K shares | 1.20M | $45.01 | 24.54K |