GUINNESS ATKINSON ASSET MANAGEMENT INC – Halliburton Company Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$205,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -5.72% | -506 shares | -72K | $24.62 | 8.33K |
| Q2 2022 | share | Increase | +20.24% | 1.48K shares | -1K | $31.36 | 8.83K |
| Q1 2022 | share | Increase | 0.00% | 7.35K shares | 278K | $37.87 | 7.35K |
| Q1 2020 | share | Decrease | -100.00% | -23.8K shares | -582K | $6.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $23.84 | 23.8K | |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $18.21 | 23.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -156K | $21.76 | 23.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $27.81 | 23.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -332K | $25.08 | 23.8K | |
| Q3 2018 | share | 0.00% | 0 shares | -107K | $38.01 | 23.8K | |
| Q2 2018 | share | Increase | +18.41% | 3.7K shares | 129K | $42.06 | 23.8K |
| Q1 2018 | share | Decrease | -15.55% | -3.7K shares | -220K | $43.65 | 20.1K |
| Q4 2017 | share | Decrease | -10.53% | -2.8K shares | -61K | $45.27 | 23.8K |
| Q3 2017 | share | 0.00% | 0 shares | 88K | $42.46 | 26.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -173K | $39.22 | 26.6K | |
| Q1 2017 | share | Decrease | -17.39% | -5.6K shares | -433K | $45.01 | 26.6K |
| Q4 2016 | share | Decrease | -16.36% | -6.3K shares | 14K | $49.31 | 32.2K |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $40.77 | 38.5K | |
| Q2 2016 | share | Decrease | -10.26% | -4.4K shares | 212K | $40.98 | 38.5K |
| Q1 2016 | share | Decrease | -4.45% | -2K shares | 4K | $32.18 | 42.9K |