MORNINGSTAR INVESTMENT SERVICES LLC – Halliburton Company Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$1.37M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -4.67% | -1.85K shares | 82K | $24.62 | 37.84K |
| Q2 2022 | share | Increase | +32.99% | 9.84K shares | 148K | $31.36 | 39.69K |
| Q1 2022 | share | Decrease | -12.84% | -4.39K shares | 360K | $37.87 | 29.84K |
| Q4 2021 | share | Increase | +20.90% | 5.92K shares | 154K | $22.76 | 34.24K |
| Q3 2021 | share | Increase | +9.45% | 2.44K shares | 42K | $21.62 | 28.32K |
| Q2 2021 | share | Increase | +17.82% | 3.91K shares | 115K | $23.07 | 25.88K |
| Q1 2021 | share | Increase | +10.81% | 2.14K shares | 97K | $21.37 | 21.96K |
| Q4 2020 | share | Decrease | -0.45% | -90 shares | 134K | $18.78 | 19.82K |
| Q3 2020 | share | Increase | +1.93% | 378 shares | -2K | $11.95 | 19.91K |
| Q2 2020 | share | Decrease | -3.35% | -678 shares | 114K | $12.83 | 19.53K |
| Q1 2020 | share | Decrease | -12.88% | -2.98K shares | -439K | $6.75 | 20.21K |
| Q4 2019 | share | Decrease | -21.79% | -6.46K shares | 9K | $23.84 | 23.20K |
| Q3 2019 | share | Decrease | -2.80% | -856 shares | -135K | $18.21 | 29.66K |
| Q2 2019 | share | Increase | +108.65% | 15.89K shares | 265K | $21.76 | 30.52K |
| Q1 2019 | share | Decrease | -5.97% | -928 shares | 16K | $27.81 | 14.62K |
| Q4 2018 | share | Decrease | -33.70% | -7.90K shares | -538K | $25.08 | 15.55K |
| Q3 2018 | share | Decrease | -5.65% | -1.40K shares | -170K | $38.01 | 23.46K |
| Q2 2018 | share | Decrease | -7.44% | -1.99K shares | -140K | $42.06 | 24.87K |
| Q1 2018 | share | Decrease | -21.00% | -7.14K shares | -401K | $43.65 | 26.86K |
| Q4 2017 | share | Decrease | -0.22% | -74 shares | 93K | $45.27 | 34.01K |
| Q3 2017 | share | Increase | +5.32% | 1.72K shares | 187K | $42.46 | 34.08K |
| Q2 2017 | share | Decrease | -0.03% | -9 shares | -211K | $39.22 | 32.36K |
| Q1 2017 | share | Decrease | -8.16% | -2.87K shares | -314K | $45.01 | 32.37K |
| Q4 2016 | share | Decrease | -7.60% | -2.89K shares | 195K | $49.31 | 35.24K |
| Q3 2016 | share | Increase | +2.17% | 812 shares | 11K | $40.77 | 38.14K |
| Q2 2016 | share | Decrease | -41.28% | -26.24K shares | -570K | $40.98 | 37.33K |
| Q1 2016 | share | Decrease | -45.11% | -52.24K shares | -1.67M | $32.18 | 63.57K |