ALYESKA INVESTMENT GROUP, L.P. – Halliburton Company Transaction History
ALYESKA INVESTMENT GROUP, L.P. portfolio value:
$26.01M
portfolio value
ALYESKA INVESTMENT GROUP, L.P. 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 | +61.83% | 403.73K shares | 5.53M | $24.62 | 1.05M |
| Q2 2022 | share | Increase | +5.11% | 31.71K shares | -3.04M | $31.36 | 652.96K |
| Q1 2022 | share | Increase | +73.52% | 263.22K shares | 15.33M | $37.87 | 621.24K |
| Q4 2021 | share | Increase | 0.00% | 358.02K shares | 8.18M | $22.76 | 358.02K |
| Q3 2021 | share | Decrease | -100.00% | -148.68K shares | -3.43M | $21.62 | 0 |
| Q2 2021 | share | Increase | 0.00% | 148.68K shares | 3.43M | $23.07 | 148.68K |
| Q4 2019 | share | Decrease | -100.00% | -986.47K shares | -18.59M | $23.84 | 0 |
| Q3 2019 | share | Increase | +1.46% | 14.15K shares | -3.51M | $18.21 | 986.47K |
| Q2 2019 | share | Increase | +112.31% | 514.35K shares | 8.69M | $21.76 | 972.31K |
| Q1 2019 | share | Increase | 0.00% | 457.96K shares | 13.41M | $27.81 | 457.96K |
| Q3 2018 | share | Decrease | -100.00% | -1.78M shares | -80.48M | $38.01 | 0 |
| Q2 2018 | share | Decrease | -18.46% | -404.46K shares | -22.34M | $42.06 | 1.78M |
| Q1 2018 | share | Increase | +1.22% | 26.40K shares | -2.93M | $43.65 | 2.19M |
| Q4 2017 | share | Increase | +75.91% | 933.9K shares | 49.13M | $45.27 | 2.16M |
| Q3 2017 | share | Increase | +140.87% | 719.53K shares | 34.81M | $42.46 | 1.23M |
| Q2 2017 | share | Increase | 0.00% | 510.78K shares | 21.81M | $39.22 | 510.78K |
| Q1 2017 | share | Decrease | -100.00% | -1.04M shares | -56.53M | $45.01 | 0 |
| Q4 2016 | share | Increase | +1.07% | 11.08K shares | 10.12M | $49.31 | 1.04M |
| Q3 2016 | share | Increase | +31.70% | 248.90K shares | 10.84M | $40.77 | 1.03M |
| Q2 2016 | share | Decrease | -35.42% | -430.64K shares | -7.86M | $40.98 | 785.20K |
| Q1 2016 | share | Increase | +3285.44% | 1.17M shares | 42.20M | $32.18 | 1.21M |