ENSIGN PEAK ADVISORS, INC – Halliburton Company Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$37.38M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Increase | +24.44% | 298.17K shares | -882K | $24.62 | 1.51M |
| Q2 2022 | share | Decrease | -1.14% | -14.03K shares | -8.47M | $31.36 | 1.22M |
| Q1 2022 | share | Increase | +188.49% | 806.33K shares | 36.95M | $37.87 | 1.23M |
| Q4 2021 | share | Increase | +136.88% | 247.19K shares | 5.87M | $22.76 | 427.79K |
| Q3 2021 | share | Decrease | -54.65% | -217.59K shares | -5.30M | $21.62 | 180.59K |
| Q2 2021 | share | Decrease | -59.03% | -573.81K shares | -11.65M | $23.07 | 398.18K |
| Q1 2021 | share | Increase | +24.69% | 192.48K shares | 6.12M | $21.37 | 972.00K |
| Q4 2020 | share | Increase | +129.96% | 440.53K shares | 10.64M | $18.78 | 779.51K |
| Q3 2020 | share | Decrease | -21.81% | -94.52K shares | -1.54M | $11.95 | 338.97K |
| Q2 2020 | share | Increase | +49.11% | 142.77K shares | 3.63M | $12.83 | 433.50K |
| Q1 2020 | share | Decrease | -37.84% | -176.94K shares | -9.45M | $6.75 | 290.73K |
| Q4 2019 | share | Increase | 0.00% | 467.68K shares | 11.44M | $23.84 | 467.68K |