GUINNESS ASSET MANAGEMENT LTD – Halliburton Company Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$6.35M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -14.78K shares | -2.23M | $24.62 | 257.60K |
| Q2 2022 | share | Increase | +28.42% | 60.27K shares | 489K | $31.36 | 272.38K |
| Q1 2022 | share | Increase | 0.00% | 212.10K shares | 8.10M | $37.87 | 212.10K |
| Q1 2020 | share | Decrease | -100.00% | -299.98K shares | -7.34M | $6.75 | 0 |
| Q4 2019 | share | Decrease | -17.45% | -63.4K shares | 491K | $23.84 | 299.98K |
| Q3 2019 | share | 0.00% | 0 shares | -1.41M | $18.21 | 363.38K | |
| Q2 2019 | share | Decrease | -3.96% | -15K shares | -2.82M | $21.76 | 363.38K |
| Q1 2019 | share | Increase | +30.08% | 87.5K shares | 3.35M | $27.81 | 378.38K |
| Q4 2018 | share | 0.00% | 0 shares | -4.05M | $25.08 | 290.88K | |
| Q3 2018 | share | Increase | +27.14% | 62.1K shares | 1.48M | $38.01 | 290.88K |
| Q2 2018 | share | Increase | +21.51% | 40.5K shares | 1.47M | $42.06 | 228.78K |
| Q1 2018 | share | Decrease | -15.79% | -35.3K shares | -2.08M | $43.65 | 188.28K |
| Q4 2017 | share | Decrease | -7.57% | -18.3K shares | -207K | $45.27 | 223.58K |
| Q3 2017 | share | 0.00% | 0 shares | 803K | $42.46 | 241.88K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.57M | $39.22 | 241.88K | |
| Q1 2017 | share | Increase | +14.37% | 30.4K shares | 464K | $45.01 | 241.88K |
| Q4 2016 | share | Decrease | -20.58% | -54.8K shares | -512K | $49.31 | 211.48K |
| Q3 2016 | share | Increase | +1.72% | 4.5K shares | 95K | $40.77 | 266.28K |
| Q2 2016 | share | Decrease | -14.78% | -45.4K shares | 883K | $40.98 | 261.78K |
| Q1 2016 | share | Increase | +27.36% | 66K shares | 2.76M | $32.18 | 307.18K |