BANQUE PICTET & CIE SA – Halliburton Company Transaction History
BANQUE PICTET & CIE SA portfolio value:
$3.62M
portfolio value
BANQUE PICTET & CIE SA 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 | +2.32% | 3.34K shares | -887.85K | $24.62 | 147.24K |
| Q2 2022 | share | Increase | +33.06% | 35.75K shares | 417K | $31.36 | 143.90K |
| Q1 2022 | share | Increase | +38.34% | 29.97K shares | 2.30M | $37.87 | 108.14K |
| Q4 2021 | share | Increase | +11.85% | 8.28K shares | 277K | $22.76 | 78.17K |
| Q3 2021 | share | Decrease | -32.40% | -33.5K shares | -879K | $21.62 | 69.89K |
| Q2 2021 | share | Decrease | -11.93% | -14K shares | -129K | $23.07 | 103.39K |
| Q1 2021 | share | 0.00% | 0 shares | 300K | $21.37 | 117.39K | |
| Q4 2020 | share | Decrease | -0.84% | -1K shares | 792K | $18.78 | 117.39K |
| Q3 2020 | share | Decrease | -0.42% | -500 shares | -116K | $11.95 | 118.39K |
| Q2 2020 | share | Decrease | -39.62% | -78K shares | 194K | $12.83 | 118.89K |
| Q1 2020 | share | Increase | +361.59% | 154.23K shares | 305K | $6.75 | 196.89K |
| Q4 2019 | share | Increase | +54.52% | 15.05K shares | 524K | $23.84 | 42.65K |
| Q3 2019 | share | Decrease | -75.84% | -86.65K shares | -2.07M | $18.21 | 27.60K |
| Q2 2019 | share | Decrease | -49.66% | -112.69K shares | -4.05M | $21.76 | 114.25K |
| Q1 2019 | share | Decrease | -57.93% | -312.57K shares | -7.69M | $27.81 | 226.95K |
| Q4 2018 | share | Decrease | -19.63% | -131.78K shares | -12.86M | $25.08 | 539.52K |
| Q3 2018 | share | Increase | +1.68% | 11.07K shares | -2.54M | $38.01 | 671.30K |
| Q2 2018 | share | Decrease | -13.24% | -100.72K shares | -5.96M | $42.06 | 660.22K |
| Q1 2018 | share | Decrease | -8.05% | -66.61K shares | -4.72M | $43.65 | 760.94K |
| Q4 2017 | share | Decrease | -3.20% | -27.34K shares | 1.09M | $45.27 | 827.56K |
| Q3 2017 | share | Decrease | -20.90% | -225.85K shares | -6.80M | $42.46 | 854.90K |
| Q2 2017 | share | Increase | +16.01% | 149.15K shares | 315K | $39.22 | 1.08M |
| Q1 2017 | share | Decrease | -8.18% | -83.02K shares | -9.03M | $45.01 | 931.61K |
| Q4 2016 | share | Increase | +2.71% | 26.76K shares | 10.54M | $49.31 | 1.01M |
| Q3 2016 | share | Increase | +25.04% | 197.79K shares | 8.55M | $40.77 | 987.87K |
| Q2 2016 | share | Increase | +7.36% | 54.14K shares | 9.49M | $40.98 | 790.07K |
| Q1 2016 | put | Decrease | -100.00% | -10K shares | -340K | $32.18 | 0 |
| Q1 2016 | share | Decrease | -33.15% | -365.02K shares | -11.18M | $32.18 | 735.93K |