COURT PLACE ADVISORS, LLC – Halliburton Company Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$599,000
portfolio value
COURT PLACE 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 | -2.01% | -499 shares | -180K | $24.62 | 24.33K |
| Q2 2022 | share | Increase | 0.00% | 1 shares | -161K | $31.36 | 24.83K |
| Q1 2022 | share | Decrease | -1.19% | -299 shares | 365K | $37.87 | 24.83K |
| Q4 2021 | share | Decrease | -29.19% | -10.36K shares | -192K | $22.76 | 25.13K |
| Q3 2021 | share | Decrease | -0.84% | -300 shares | -61K | $21.62 | 35.49K |
| Q2 2021 | share | Decrease | -2.98% | -1.09K shares | 36K | $23.07 | 35.79K |
| Q1 2021 | share | Decrease | -1.90% | -714 shares | 81K | $21.37 | 36.89K |
| Q4 2020 | share | Decrease | -12.45% | -5.34K shares | 193K | $18.78 | 37.61K |
| Q3 2020 | share | Increase | +1.18% | 501 shares | -33K | $11.95 | 42.95K |
| Q2 2020 | share | Decrease | -2.07% | -899 shares | 254K | $12.83 | 42.45K |
| Q1 2020 | share | Decrease | -1.06% | -466 shares | -775K | $6.75 | 43.35K |
| Q4 2019 | share | Decrease | -9.17% | -4.42K shares | 163K | $23.84 | 43.82K |
| Q3 2019 | share | Decrease | -4.17% | -2.09K shares | -236K | $18.21 | 48.24K |
| Q2 2019 | share | Increase | +0.15% | 77 shares | -328K | $21.76 | 50.34K |
| Q1 2019 | share | Decrease | -0.19% | -94 shares | 134K | $27.81 | 50.26K |
| Q4 2018 | share | Decrease | -5.55% | -2.95K shares | -822K | $25.08 | 50.36K |
| Q3 2018 | share | Increase | +0.86% | 453 shares | -221K | $38.01 | 53.31K |
| Q2 2018 | share | Decrease | -1.48% | -796 shares | -137K | $42.06 | 52.86K |
| Q1 2018 | share | Decrease | -0.41% | -222 shares | -114K | $43.65 | 53.66K |
| Q4 2017 | share | Increase | +0.01% | 3 shares | 153K | $45.27 | 53.88K |
| Q3 2017 | share | Decrease | -0.55% | -296 shares | 166K | $42.46 | 53.88K |
| Q2 2017 | share | Increase | +1.13% | 604 shares | -322K | $39.22 | 54.17K |
| Q1 2017 | share | Decrease | -0.56% | -299 shares | -278K | $45.01 | 53.57K |
| Q4 2016 | share | Decrease | -1.33% | -728 shares | 464K | $49.31 | 53.87K |
| Q3 2016 | share | Decrease | -1.09% | -599 shares | -50K | $40.77 | 54.59K |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 528K | $40.98 | 55.19K |
| Q1 2016 | share | Increase | +0.92% | 501 shares | 110K | $32.18 | 55.19K |