CACTI ASSET MANAGEMENT LLC – Halliburton Company Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$985,000
portfolio value
CACTI 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 | 0.00% | 0 shares | -269K | $24.62 | 40K | |
| Q2 2022 | share | 0.00% | 0 shares | -292K | $31.36 | 40K | |
| Q1 2022 | share | 0.00% | 0 shares | 631K | $37.87 | 40K | |
| Q4 2021 | share | 0.00% | 0 shares | 50K | $22.76 | 40K | |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $21.62 | 40K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $23.07 | 40K | |
| Q1 2021 | share | 0.00% | 0 shares | 93K | $21.37 | 40K | |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $18.78 | 40K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $11.95 | 40K | |
| Q2 2020 | share | Increase | 0.00% | 40K shares | 522K | $12.83 | 40K |
| Q2 2019 | share | Decrease | -100.00% | -36.24K shares | -1.06M | $21.76 | 0 |
| Q1 2019 | share | Decrease | -94.78% | -657.99K shares | -17.39M | $27.81 | 36.24K |
| Q4 2018 | share | Decrease | -17.77% | -149.97K shares | -15.81M | $25.08 | 694.24K |
| Q3 2018 | share | Increase | +0.12% | 1.01K shares | -4.20M | $38.01 | 844.22K |
| Q2 2018 | share | 0.00% | 0 shares | -355K | $42.06 | 843.20K | |
| Q1 2018 | share | Increase | +4.82% | 38.77K shares | -482K | $43.65 | 843.20K |
| Q4 2017 | share | 0.00% | 0 shares | 2.64M | $45.27 | 804.43K | |
| Q3 2017 | share | Increase | +13.68% | 96.81K shares | 6.64M | $42.46 | 804.43K |
| Q2 2017 | share | 0.00% | 0 shares | -4.67M | $39.22 | 707.61K | |
| Q1 2017 | share | Increase | +1.43% | 10K shares | -3.04M | $45.01 | 707.61K |
| Q4 2016 | share | Increase | +1.96% | 13.42K shares | 7.02M | $49.31 | 697.61K |
| Q3 2016 | share | Increase | +2.10% | 14.07K shares | 356K | $40.77 | 684.19K |
| Q2 2016 | share | Increase | +6.89% | 43.17K shares | 7.76M | $40.98 | 670.11K |
| Q1 2016 | share | Increase | +1.94% | 11.95K shares | 1.64M | $32.18 | 626.94K |