EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Halliburton Company Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$24.15M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +239.64% | 692.16K shares | 15.09M | $24.62 | 981K |
| Q2 2022 | share | Increase | +42.99% | 86.83K shares | 1.40M | $31.36 | 288.83K |
| Q1 2022 | share | Increase | +0.50% | 1K shares | 3.05M | $37.87 | 202K |
| Q4 2021 | share | Increase | +29.68% | 46K shares | 1.24M | $22.76 | 201K |
| Q3 2021 | share | Increase | +6.90% | 10K shares | -1K | $21.62 | 155K |
| Q2 2021 | share | Decrease | -26.02% | -51K shares | -854K | $23.07 | 145K |
| Q1 2021 | share | 0.00% | 0 shares | 502K | $21.37 | 196K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.34M | $18.78 | 196K | |
| Q3 2020 | share | 0.00% | 0 shares | -182K | $11.95 | 196K | |
| Q2 2020 | share | Increase | 0.00% | 196K shares | 2.54M | $12.83 | 196K |
| Q3 2019 | share | Decrease | -100.00% | -36K shares | -819K | $18.21 | 0 |
| Q2 2019 | share | Decrease | -7.69% | -3K shares | -324K | $21.76 | 36K |
| Q1 2019 | share | 0.00% | 0 shares | 106K | $27.81 | 39K | |
| Q4 2018 | share | Decrease | -87.58% | -275K shares | -11.68M | $25.08 | 39K |
| Q3 2018 | share | Increase | +19.39% | 51K shares | 875K | $38.01 | 314K |
| Q2 2018 | share | 0.00% | 0 shares | -494K | $42.06 | 263K | |
| Q1 2018 | share | Decrease | -1.50% | -4K shares | -703K | $43.65 | 263K |
| Q4 2017 | share | Decrease | -1.11% | -3K shares | 620K | $45.27 | 267K |
| Q3 2017 | share | 0.00% | 0 shares | 896K | $42.46 | 270K | |
| Q2 2017 | share | Decrease | -0.74% | -2K shares | -1.85M | $39.22 | 270K |
| Q1 2017 | share | 0.00% | 0 shares | -1.32M | $45.01 | 272K | |
| Q4 2016 | share | 0.00% | 0 shares | 2.50M | $49.31 | 272K | |
| Q3 2016 | share | Decrease | -22.51% | -79K shares | -3.69M | $40.77 | 272K |
| Q2 2016 | share | Increase | +63.26% | 136K shares | 8.21M | $40.98 | 351K |
| Q1 2016 | share | 0.00% | 0 shares | 361K | $32.18 | 215K |