BLUME CAPITAL MANAGEMENT, INC. – Halliburton Company Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$39,000
portfolio value
BLUME CAPITAL MANAGEMENT, INC. 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 | +6.67% | 100 shares | -8K | $24.62 | 1.6K |
| Q2 2022 | share | Increase | +3.45% | 50 shares | -8K | $31.36 | 1.5K |
| Q1 2022 | share | Increase | +31.82% | 350 shares | 30K | $37.87 | 1.45K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $22.76 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $21.62 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $23.07 | 1.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $21.37 | 1.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $18.78 | 1.1K | |
| Q3 2020 | share | Increase | +120.00% | 600 shares | 7K | $11.95 | 1.1K |
| Q2 2020 | share | Increase | 0.00% | 500 shares | 6K | $12.83 | 500 |
| Q1 2020 | share | Decrease | -100.00% | -30.80K shares | -753K | $6.75 | 0 |
| Q4 2019 | share | Decrease | -54.47% | -36.85K shares | -522K | $23.84 | 30.80K |
| Q3 2019 | share | Decrease | -10.99% | -8.34K shares | -453K | $18.21 | 67.65K |
| Q2 2019 | share | Increase | +19.59% | 12.45K shares | -134K | $21.76 | 76K |
| Q1 2019 | share | Increase | +3.59% | 2.2K shares | 231K | $27.81 | 63.55K |
| Q4 2018 | share | Decrease | -16.73% | -12.32K shares | -1.35M | $25.08 | 61.35K |
| Q3 2018 | share | Decrease | -1.60% | -1.2K shares | -388K | $38.01 | 73.67K |
| Q2 2018 | share | Decrease | -0.66% | -500 shares | -164K | $42.06 | 74.87K |
| Q1 2018 | share | Increase | +0.53% | 400 shares | -126K | $43.65 | 75.37K |
| Q4 2017 | share | Decrease | -2.09% | -1.6K shares | 139K | $45.27 | 74.97K |
| Q3 2017 | share | Increase | +0.13% | 100 shares | 259K | $42.46 | 76.57K |
| Q2 2017 | share | Increase | +1.43% | 1.07K shares | -444K | $39.22 | 76.47K |
| Q1 2017 | share | Decrease | -0.07% | -50 shares | -371K | $45.01 | 75.4K |
| Q4 2016 | share | Decrease | -0.07% | -50 shares | 693K | $49.31 | 75.45K |
| Q3 2016 | share | Decrease | -1.11% | -850 shares | -70K | $40.77 | 75.5K |
| Q2 2016 | share | Increase | +2.83% | 2.1K shares | 806K | $40.98 | 76.35K |
| Q1 2016 | share | Decrease | -0.34% | -250 shares | 116K | $32.18 | 74.25K |