RICHARD BERNSTEIN ADVISORS LLC – Halliburton Company Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.75M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -13.70% | -17.76K shares | -1.31M | $24.62 | 111.85K |
| Q2 2022 | share | Decrease | -29.78% | -54.97K shares | -2.92M | $31.36 | 129.61K |
| Q1 2022 | share | Decrease | -40.47% | -125.47K shares | -100K | $37.87 | 184.59K |
| Q4 2021 | share | Decrease | -6.41% | -21.24K shares | -70K | $22.76 | 310.06K |
| Q3 2021 | share | Increase | +5.55% | 17.41K shares | -96K | $21.62 | 331.31K |
| Q2 2021 | share | 0.00% | 0 shares | 522K | $23.07 | 313.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 802K | $21.37 | 313.90K | |
| Q4 2020 | share | Decrease | -32.77% | -152.98K shares | 308K | $18.78 | 313.90K |
| Q3 2020 | share | 0.00% | 0 shares | -435K | $11.95 | 466.88K | |
| Q2 2020 | share | Increase | 0.00% | 466.88K shares | 6.06M | $12.83 | 466.88K |
| Q1 2019 | share | Decrease | -100.00% | -136.62K shares | -3.63M | $27.81 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1.90M | $25.08 | 136.62K | |
| Q3 2018 | share | Increase | +55.94% | 49.01K shares | 1.59M | $38.01 | 136.62K |
| Q2 2018 | share | Increase | +5.13% | 4.27K shares | 36K | $42.06 | 87.61K |
| Q1 2018 | share | Increase | +815.62% | 74.23K shares | 3.46M | $43.65 | 83.34K |
| Q4 2017 | share | Increase | 0.00% | 9.10K shares | 445K | $45.27 | 9.10K |
| Q2 2017 | share | Decrease | -100.00% | -83.04K shares | -4.08M | $39.22 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -405K | $45.01 | 83.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 765K | $49.31 | 83.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -34K | $40.77 | 83.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 795K | $40.98 | 83.04K | |
| Q1 2016 | share | Increase | 0.00% | 83.04K shares | 2.96M | $32.18 | 83.04K |