VOLORIDGE INVESTMENT MANAGEMENT, LLC – Halliburton Company Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$28.94M
portfolio value
VOLORIDGE INVESTMENT 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 | -41.66% | -839.53K shares | -34.25M | $24.62 | 1.17M |
| Q2 2022 | share | Increase | +72.37% | 846.10K shares | 18.92M | $31.36 | 2.01M |
| Q1 2022 | share | Increase | 0.00% | 1.16M shares | 44.27M | $37.87 | 1.16M |
| Q4 2021 | share | Decrease | -100.00% | -571.50K shares | -12.35M | $22.76 | 0 |
| Q3 2021 | share | Increase | +88.70% | 268.64K shares | 5.35M | $21.62 | 571.50K |
| Q2 2021 | share | Decrease | -72.74% | -808.00K shares | -16.83M | $23.07 | 302.86K |
| Q1 2021 | share | Decrease | -52.84% | -1.24M shares | -20.68M | $21.37 | 1.11M |
| Q4 2020 | share | Increase | 0.00% | 2.35M shares | 44.52M | $18.78 | 2.35M |
| Q3 2020 | share | Decrease | -100.00% | -1.71M shares | -22.25M | $11.95 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.71M shares | 22.25M | $12.83 | 1.71M |
| Q4 2019 | share | Decrease | -100.00% | -506.32K shares | -9.54M | $23.84 | 0 |
| Q3 2019 | share | Decrease | -36.67% | -293.19K shares | -8.63M | $18.21 | 506.32K |
| Q2 2019 | share | Increase | +35.10% | 207.74K shares | 842K | $21.76 | 799.52K |
| Q1 2019 | share | Increase | 0.00% | 591.77K shares | 17.33M | $27.81 | 591.77K |
| Q3 2017 | share | Decrease | -100.00% | -2.01M shares | -85.95M | $42.46 | 0 |
| Q2 2017 | share | Increase | +21.04% | 349.87K shares | 4.13M | $39.22 | 2.01M |
| Q1 2017 | share | Increase | +854.64% | 1.48M shares | 72.40M | $45.01 | 1.66M |
| Q4 2016 | share | Increase | 0.00% | 174.17K shares | 9.42M | $49.31 | 174.17K |