STATE OF TENNESSEE, TREASURY DEPARTMENT – Halliburton Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$39.62M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $24.62 | 1.26M | |
| Q2 2022 | share | Decrease | -0.02% | -257 shares | -8.23M | $31.36 | 1.26M |
| Q1 2022 | share | Increase | +7.78% | 91.23K shares | 21.04M | $37.87 | 1.26M |
| Q4 2021 | share | Decrease | -28.97% | -478.32K shares | -8.87M | $22.76 | 1.17M |
| Q3 2021 | share | Decrease | -11.13% | -206.77K shares | -7.25M | $21.62 | 1.65M |
| Q2 2021 | share | Increase | +8.81% | 150.46K shares | 6.31M | $23.07 | 1.85M |
| Q1 2021 | share | Decrease | -37.96% | -1.04M shares | -15.37M | $21.37 | 1.70M |
| Q4 2020 | share | Increase | +4.80% | 126.12K shares | 20.37M | $18.78 | 2.75M |
| Q3 2020 | share | Increase | +1355.64% | 2.44M shares | 29.29M | $11.95 | 2.62M |
| Q2 2020 | share | Decrease | -12.60% | -26.00K shares | 927K | $12.83 | 180.37K |
| Q1 2020 | share | Decrease | -36.78% | -120.05K shares | -6.57M | $6.75 | 206.38K |
| Q4 2019 | share | Increase | +50.16% | 109.04K shares | 3.89M | $23.84 | 326.43K |
| Q3 2019 | share | Increase | +7.94% | 15.99K shares | -482K | $18.21 | 217.38K |
| Q2 2019 | share | Decrease | -7.76% | -16.93K shares | -1.81M | $21.76 | 201.39K |
| Q1 2019 | share | Decrease | -3.83% | -8.69K shares | 363K | $27.81 | 218.32K |
| Q4 2018 | share | Increase | +15.58% | 30.60K shares | -1.92M | $25.08 | 227.02K |
| Q3 2018 | share | Decrease | -77.97% | -695.01K shares | -32.20M | $38.01 | 196.41K |
| Q2 2018 | share | Increase | +30.34% | 207.49K shares | 8.06M | $42.06 | 891.43K |
| Q1 2018 | share | Decrease | -0.40% | -2.74K shares | -1.45M | $43.65 | 683.94K |
| Q4 2017 | share | Increase | +2.61% | 17.49K shares | 2.75M | $45.27 | 686.68K |
| Q3 2017 | share | Decrease | -42.01% | -484.84K shares | -18.48M | $42.46 | 669.18K |
| Q2 2017 | share | Decrease | -23.72% | -358.75K shares | -25.15M | $39.22 | 1.15M |
| Q1 2017 | share | Increase | +109.27% | 789.91K shares | 35.34M | $45.01 | 1.51M |
| Q4 2016 | share | Increase | +48.18% | 235.03K shares | 17.20M | $49.31 | 722.87K |
| Q3 2016 | share | Increase | +34.28% | 124.53K shares | 5.44M | $40.77 | 487.83K |
| Q2 2016 | share | Decrease | -23.15% | -109.46K shares | -433K | $40.98 | 363.30K |
| Q1 2016 | share | Increase | +12.99% | 54.36K shares | 2.64M | $32.18 | 472.77K |