TOKIO MARINE ASSET MANAGEMENT CO LTD – Halliburton Company Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$874,000
portfolio value
TOKIO MARINE ASSET MANAGEMENT CO LTD 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 | +4.43% | 1.50K shares | -192K | $24.62 | 35.49K |
| Q2 2022 | share | Increase | +11.49% | 3.50K shares | -88K | $31.36 | 33.98K |
| Q1 2022 | share | Increase | +3.03% | 897 shares | 477K | $37.87 | 30.48K |
| Q4 2021 | share | Increase | +5.30% | 1.49K shares | 70K | $22.76 | 29.58K |
| Q3 2021 | share | Increase | +3.12% | 849 shares | -23K | $21.62 | 28.09K |
| Q2 2021 | share | Decrease | -2.85% | -800 shares | 28K | $23.07 | 27.24K |
| Q1 2021 | share | Increase | +2.10% | 578 shares | 83K | $21.37 | 28.04K |
| Q4 2020 | share | Increase | +2.68% | 717 shares | 197K | $18.78 | 27.47K |
| Q3 2020 | share | Increase | +3.14% | 815 shares | -15K | $11.95 | 26.75K |
| Q2 2020 | share | Increase | +7.19% | 1.73K shares | 171K | $12.83 | 25.93K |
| Q1 2020 | share | Increase | +4.03% | 938 shares | -403K | $6.75 | 24.19K |
| Q4 2019 | share | 0.00% | 0 shares | 131K | $23.84 | 23.26K | |
| Q3 2019 | share | Increase | +1.68% | 385 shares | -82K | $18.21 | 23.26K |
| Q2 2019 | share | Increase | +1.00% | 227 shares | -144K | $21.76 | 22.87K |
| Q1 2019 | share | Decrease | -6.16% | -1.48K shares | 22K | $27.81 | 22.64K |
| Q4 2018 | share | Increase | +1.08% | 259 shares | -326K | $25.08 | 24.13K |
| Q3 2018 | share | Decrease | -1.39% | -337 shares | -123K | $38.01 | 23.87K |
| Q2 2018 | share | Decrease | -3.32% | -832 shares | -85K | $42.06 | 24.21K |
| Q1 2018 | share | Decrease | -33.15% | -12.42K shares | -655K | $43.65 | 25.04K |
| Q4 2017 | share | Increase | +31.20% | 8.90K shares | 516K | $45.27 | 37.46K |
| Q3 2017 | share | Decrease | -9.75% | -3.08K shares | -36K | $42.46 | 28.55K |
| Q2 2017 | share | Decrease | -11.07% | -3.94K shares | -400K | $39.22 | 31.64K |
| Q1 2017 | share | Decrease | -22.07% | -10.08K shares | -719K | $45.01 | 35.58K |
| Q4 2016 | share | Decrease | -14.86% | -7.97K shares | 63K | $49.31 | 45.66K |
| Q3 2016 | share | Decrease | -4.91% | -2.77K shares | -148K | $40.77 | 53.63K |
| Q2 2016 | share | Decrease | -4.39% | -2.58K shares | 448K | $40.98 | 56.40K |
| Q1 2016 | share | Increase | +6.53% | 3.61K shares | 222K | $32.18 | 58.99K |