RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Halliburton Company Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$45.00M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | Decrease | -1.74% | -32.33K shares | -13.33M | $24.62 | 1.82M |
| Q2 2022 | share | Decrease | -8.25% | -167.25K shares | -18.44M | $31.36 | 1.86M |
| Q1 2022 | share | Increase | +2.08% | 41.27K shares | 31.35M | $37.87 | 2.02M |
| Q4 2021 | call | Decrease | -100.00% | -11.8K shares | -1K | $22.76 | 0 |
| Q4 2021 | share | Decrease | -5.99% | -126.49K shares | -252K | $22.76 | 1.98M |
| Q3 2021 | share | Increase | +3.78% | 76.93K shares | -1.39M | $21.62 | 2.11M |
| Q3 2021 | call | Decrease | -52.03% | -12.8K shares | -4K | $21.62 | 11.8K |
| Q2 2021 | call | Increase | +113.91% | 13.1K shares | -7K | $23.07 | 24.6K |
| Q2 2021 | share | Increase | +4.41% | 85.98K shares | 5.22M | $23.07 | 2.03M |
| Q1 2021 | call | Increase | 0.00% | 11.5K shares | 12K | $21.37 | 11.5K |
| Q1 2021 | share | Increase | +3.07% | 58.02K shares | 6.08M | $21.37 | 1.94M |
| Q4 2020 | share | Decrease | -4.06% | -80.16K shares | 11.99M | $18.78 | 1.89M |
| Q3 2020 | share | Increase | +0.68% | 13.37K shares | -1.66M | $11.95 | 1.97M |
| Q2 2020 | share | Increase | +18.86% | 310.86K shares | 14.13M | $12.83 | 1.95M |
| Q1 2020 | call | Decrease | -100.00% | -47.8K shares | -3K | $6.75 | 0 |
| Q1 2020 | share | Increase | +51.82% | 562.44K shares | -15.27M | $6.75 | 1.64M |
| Q4 2019 | call | Increase | +49.38% | 15.8K shares | 2K | $23.84 | 47.8K |
| Q4 2019 | share | Increase | +7.20% | 72.93K shares | 7.47M | $23.84 | 1.08M |
| Q3 2019 | share | Increase | +10.62% | 97.22K shares | -1.72M | $18.21 | 1.01M |
| Q3 2019 | call | Decrease | -31.62% | -14.8K shares | 0 | $18.21 | 32K |
| Q2 2019 | call | Increase | +80.69% | 20.9K shares | -9K | $21.76 | 46.8K |
| Q2 2019 | share | Increase | +4.17% | 36.61K shares | -4.93M | $21.76 | 915.25K |
| Q1 2019 | call | Increase | 0.00% | 25.9K shares | 10K | $27.81 | 25.9K |
| Q1 2019 | share | Increase | +32.01% | 213.06K shares | 8.05M | $27.81 | 878.64K |
| Q4 2018 | share | Decrease | -5.84% | -41.24K shares | -10.95M | $25.08 | 665.58K |
| Q3 2018 | share | Increase | +0.76% | 5.36K shares | -2.95M | $38.01 | 706.82K |
| Q2 2018 | share | Increase | +7.58% | 49.40K shares | 1M | $42.06 | 701.46K |
| Q1 2018 | share | Increase | +7.83% | 47.37K shares | 1.05M | $43.65 | 652.05K |
| Q4 2017 | share | Decrease | -24.55% | -196.72K shares | -7.33M | $45.27 | 604.68K |
| Q3 2017 | share | Increase | +0.61% | 4.87K shares | 2.86M | $42.46 | 801.40K |
| Q2 2017 | share | Decrease | -2.12% | -17.29K shares | -6.02M | $39.22 | 796.53K |
| Q1 2017 | share | Increase | +12.16% | 88.25K shares | 803K | $45.01 | 813.82K |
| Q4 2016 | share | Increase | +9.99% | 65.88K shares | 9.63M | $49.31 | 725.57K |
| Q3 2016 | share | Decrease | -1.59% | -10.66K shares | -753K | $40.77 | 659.68K |
| Q2 2016 | share | Increase | 0.00% | 670.34K shares | 30.36M | $40.98 | 670.34K |
| Q1 2016 | share | Decrease | -100.00% | -595.24K shares | -20.26M | $32.18 | 0 |