SANDERS CAPITAL, LLC – Halliburton Company Transaction History
SANDERS CAPITAL, LLC portfolio value:
$526.04M
portfolio value
SANDERS CAPITAL, 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 | +3.00% | 622.87K shares | -124.47M | $24.62 | 21.36M |
| Q2 2022 | share | Increase | +0.24% | 49.94K shares | -133.15M | $31.36 | 20.74M |
| Q1 2022 | share | Decrease | -0.03% | -6.55K shares | 342.89M | $37.87 | 20.69M |
| Q4 2021 | share | Increase | +1.54% | 313.99K shares | 37.22M | $22.76 | 20.70M |
| Q3 2021 | share | Increase | +1.85% | 369.33K shares | -22.12M | $21.62 | 20.38M |
| Q2 2021 | share | Increase | +2.21% | 433.39K shares | 49.90M | $23.07 | 20.01M |
| Q1 2021 | share | Decrease | -1.21% | -240.55K shares | 54.56M | $21.37 | 19.58M |
| Q4 2020 | share | Decrease | -17.82% | -4.29M shares | 83.29M | $18.78 | 19.82M |
| Q3 2020 | share | Increase | +1.82% | 430.29K shares | -23.24M | $11.95 | 24.12M |
| Q2 2020 | share | Increase | +5.20% | 1.17M shares | 168.28M | $12.83 | 23.69M |
| Q1 2020 | share | Increase | +2.39% | 525.05K shares | -434.34M | $6.75 | 22.52M |
| Q4 2019 | share | Decrease | -6.84% | -1.61M shares | 121.74M | $23.84 | 21.99M |
| Q3 2019 | share | Decrease | -1.32% | -316.64K shares | -107.73M | $18.21 | 23.61M |
| Q2 2019 | share | Increase | +3.34% | 773.3K shares | -147.17M | $21.76 | 23.92M |
| Q1 2019 | share | Increase | +7.64% | 1.64M shares | 117.17M | $27.81 | 23.15M |
| Q4 2018 | share | Increase | +8.78% | 1.73M shares | -252.19M | $25.08 | 21.51M |
| Q3 2018 | share | Increase | +24.82% | 3.93M shares | 103.45M | $38.01 | 19.77M |
| Q2 2018 | share | Increase | +5.31% | 799.3K shares | 14.23M | $42.06 | 15.84M |
| Q1 2018 | share | Increase | +383.35% | 11.93M shares | 601.39M | $43.65 | 15.04M |
| Q4 2017 | share | Increase | 0.00% | 3.11M shares | 163.92M | $45.27 | 3.11M |