AVIDIAN WEALTH SOLUTIONS, LLC – Halliburton Company Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$546,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | Increase | +0.41% | 91 shares | -146K | $24.62 | 22.16K |
| Q2 2022 | share | Increase | +4.32% | 914 shares | -109K | $31.36 | 22.07K |
| Q1 2022 | share | Increase | +27.12% | 4.51K shares | 420K | $37.87 | 21.16K |
| Q1 2022 | call | Decrease | -100.00% | -1.6K shares | -37K | $37.87 | 0 |
| Q4 2021 | share | Increase | +2.13% | 348 shares | 29K | $22.76 | 16.64K |
| Q4 2021 | call | Increase | 0.00% | 1.6K shares | 37K | $22.76 | 1.6K |
| Q3 2021 | share | Decrease | -31.51% | -7.49K shares | -198K | $21.62 | 16.30K |
| Q2 2021 | share | Decrease | -14.39% | -4K shares | -47K | $23.07 | 23.8K |
| Q1 2021 | share | Increase | 0.00% | 27.8K shares | 597K | $21.37 | 27.8K |
| Q4 2020 | share | Decrease | -3.46% | -1K shares | 179K | $18.78 | 27.90K |
| Q3 2020 | call | Decrease | -100.00% | -1.6K shares | -5K | $11.95 | 0 |
| Q3 2020 | share | Decrease | -2.08% | -615 shares | -35K | $11.95 | 28.90K |
| Q2 2020 | share | Increase | +6.01% | 1.67K shares | 192K | $12.83 | 29.52K |
| Q2 2020 | call | Increase | 0.00% | 1.6K shares | 5K | $12.83 | 1.6K |
| Q1 2020 | share | Increase | +0.71% | 196 shares | -486K | $6.75 | 27.84K |
| Q4 2019 | share | Increase | +57.64% | 10.11K shares | 346K | $23.84 | 27.65K |
| Q3 2019 | share | Increase | +35.72% | 4.61K shares | 37K | $18.21 | 17.54K |
| Q2 2019 | share | Decrease | -15.04% | -2.28K shares | -152K | $21.76 | 12.92K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $27.81 | 15.21K | |
| Q4 2018 | share | Increase | +1.75% | 262 shares | -201K | $25.08 | 15.21K |
| Q3 2018 | share | Decrease | -2.47% | -378 shares | -84K | $38.01 | 14.95K |
| Q2 2018 | share | Increase | +0.23% | 35 shares | -28K | $42.06 | 15.32K |
| Q1 2018 | share | Increase | +1.35% | 204 shares | -20K | $43.65 | 15.29K |
| Q4 2017 | share | Increase | +0.25% | 38 shares | 45K | $45.27 | 15.08K |
| Q3 2017 | share | Decrease | -4.86% | -769 shares | 17K | $42.46 | 15.05K |
| Q2 2017 | share | 0.00% | 0 shares | -103K | $39.22 | 15.82K | |
| Q1 2017 | share | Decrease | -2.41% | -391 shares | -98K | $45.01 | 15.82K |
| Q4 2016 | share | Decrease | -3.01% | -503 shares | 127K | $49.31 | 16.21K |
| Q3 2016 | share | Increase | +6.97% | 1.08K shares | 42K | $40.77 | 16.71K |
| Q2 2016 | share | Decrease | -9.43% | -1.62K shares | 92K | $40.98 | 15.62K |
| Q1 2016 | share | Increase | +1.87% | 317 shares | 40K | $32.18 | 17.25K |