NIKKO ASSET MANAGEMENT AMERICAS, INC. – Halliburton Company Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$1.60M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | +56.70% | 22.59K shares | 346K | $24.62 | 62.43K |
| Q2 2022 | share | Decrease | -24.35% | -12.82K shares | -728K | $31.36 | 39.84K |
| Q1 2022 | share | Decrease | -32.52% | -25.38K shares | 190K | $37.87 | 52.66K |
| Q4 2021 | share | Decrease | -9.68% | -8.36K shares | -77K | $22.76 | 78.05K |
| Q3 2021 | share | Increase | +24.34% | 16.91K shares | 227K | $21.62 | 86.42K |
| Q2 2021 | share | Increase | +17.17% | 10.18K shares | 371K | $23.07 | 69.50K |
| Q1 2021 | share | Decrease | -32.35% | -28.35K shares | -384K | $21.37 | 59.31K |
| Q4 2020 | share | Decrease | -14.72% | -15.12K shares | 410K | $18.78 | 87.67K |
| Q3 2020 | share | Decrease | -56.97% | -136.10K shares | -1.81M | $11.95 | 102.80K |
| Q2 2020 | share | Decrease | -27.43% | -90.31K shares | 805K | $12.83 | 238.90K |
| Q1 2020 | share | Decrease | -20.10% | -82.80K shares | -7.82M | $6.75 | 329.21K |
| Q4 2019 | share | Decrease | -12.08% | -56.60K shares | 1.24M | $23.84 | 412.02K |
| Q3 2019 | share | Increase | +3.01% | 13.71K shares | -1.51M | $18.21 | 468.63K |
| Q2 2019 | share | Decrease | -4.91% | -23.48K shares | -3.67M | $21.76 | 454.91K |
| Q1 2019 | share | Decrease | -2.64% | -12.95K shares | 957K | $27.81 | 478.39K |
| Q4 2018 | share | Increase | +5.84% | 27.09K shares | -5.84M | $25.08 | 491.35K |
| Q3 2018 | share | Increase | +0.83% | 3.80K shares | -1.84M | $38.01 | 464.25K |
| Q2 2018 | share | Decrease | -27.70% | -176.37K shares | -9.14M | $42.06 | 460.45K |
| Q1 2018 | share | Decrease | -54.43% | -760.67K shares | -36.43M | $43.65 | 636.83K |
| Q4 2017 | share | Increase | +101.54% | 704.1K shares | 34.40M | $45.27 | 1.39M |
| Q3 2017 | share | Decrease | -3.49% | -25.1K shares | 1.23M | $42.46 | 693.4K |
| Q2 2017 | share | Increase | +23.41% | 136.3K shares | 2.03M | $39.22 | 718.5K |
| Q1 2017 | share | Increase | +9.33% | 49.7K shares | -153K | $45.01 | 582.2K |
| Q4 2016 | share | Decrease | -6.03% | -34.2K shares | 3.37M | $49.31 | 532.5K |
| Q3 2016 | share | Increase | +15.32% | 75.3K shares | 3.51M | $40.77 | 566.7K |
| Q2 2016 | share | Increase | +39.92% | 140.2K shares | 9.26M | $40.98 | 491.4K |
| Q1 2016 | share | Increase | +3.84% | 13K shares | 1.10M | $32.18 | 351.2K |