BOOTHBAY FUND MANAGEMENT, LLC – Halliburton Company Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.77M
portfolio value
BOOTHBAY FUND MANAGEMENT, 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 | -14.38% | -32.53K shares | -2.32M | $24.62 | 193.73K |
| Q2 2022 | share | Decrease | -1.57% | -3.61K shares | -1.61M | $31.36 | 226.27K |
| Q1 2022 | share | Increase | +130.09% | 129.97K shares | 6.42M | $37.87 | 229.88K |
| Q4 2021 | share | Increase | 0.00% | 99.91K shares | 2.28M | $22.76 | 99.91K |
| Q3 2021 | share | Decrease | -100.00% | -13.26K shares | -307K | $21.62 | 0 |
| Q2 2021 | share | Increase | 0.00% | 13.26K shares | 307K | $23.07 | 13.26K |
| Q2 2020 | share | Decrease | -100.00% | -11.1K shares | -76K | $12.83 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.1K shares | 76K | $6.75 | 11.1K |
| Q3 2018 | share | Decrease | -100.00% | -12.60K shares | -568K | $38.01 | 0 |
| Q2 2018 | share | Increase | +80.04% | 5.60K shares | 239K | $42.06 | 12.60K |
| Q1 2018 | share | Decrease | -54.43% | -8.36K shares | -422K | $43.65 | 7K |
| Q4 2017 | share | Increase | +74.56% | 6.56K shares | 346K | $45.27 | 15.36K |
| Q3 2017 | share | Decrease | -40.04% | -5.87K shares | -222K | $42.46 | 8.8K |
| Q2 2017 | share | Increase | +4.63% | 649 shares | -63K | $39.22 | 14.67K |
| Q1 2017 | share | Increase | +51.06% | 4.74K shares | 188K | $45.01 | 14.02K |
| Q4 2016 | share | Decrease | -32.85% | -4.54K shares | -119K | $49.31 | 9.28K |
| Q3 2016 | share | Increase | +152.98% | 8.36K shares | 373K | $40.77 | 13.82K |
| Q2 2016 | share | Increase | 0.00% | 5.46K shares | 248K | $40.98 | 5.46K |
| Q1 2016 | share | Decrease | -100.00% | -11.40K shares | -388K | $32.18 | 0 |