CRANBROOK WEALTH MANAGEMENT, LLC – Halliburton Company Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$28,000
portfolio value
CRANBROOK WEALTH 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 | Increase | +0.54% | 6 shares | -7K | $24.62 | 1.12K |
| Q2 2022 | share | Increase | +0.36% | 4 shares | -7K | $31.36 | 1.11K |
| Q1 2022 | share | Increase | +0.27% | 3 shares | 17K | $37.87 | 1.11K |
| Q4 2021 | share | Increase | +0.27% | 3 shares | 1K | $22.76 | 1.11K |
| Q3 2021 | share | Increase | +0.18% | 2 shares | -2K | $21.62 | 1.10K |
| Q2 2021 | share | Increase | +0.18% | 2 shares | 2K | $23.07 | 1.10K |
| Q1 2021 | share | Increase | +0.27% | 3 shares | 3K | $21.37 | 1.10K |
| Q4 2020 | share | Increase | +0.18% | 2 shares | 8K | $18.78 | 1.10K |
| Q3 2020 | share | Increase | +0.36% | 4 shares | -1K | $11.95 | 1.1K |
| Q2 2020 | share | Increase | +0.37% | 4 shares | 7K | $12.83 | 1.09K |
| Q1 2020 | share | Increase | +3.51% | 37 shares | -19K | $6.75 | 1.09K |
| Q4 2019 | share | Increase | +0.67% | 7 shares | 6K | $23.84 | 1.05K |
| Q3 2019 | share | Increase | +0.87% | 9 shares | -4K | $18.21 | 1.04K |
| Q2 2019 | share | Increase | +0.78% | 8 shares | -6K | $21.76 | 1.03K |
| Q1 2019 | share | Increase | +0.68% | 7 shares | 3K | $27.81 | 1.03K |
| Q4 2018 | share | Increase | +0.69% | 7 shares | -14K | $25.08 | 1.02K |
| Q3 2018 | share | Increase | +0.49% | 5 shares | -5K | $38.01 | 1.01K |
| Q2 2018 | share | Increase | +0.40% | 4 shares | -1K | $42.06 | 1.01K |
| Q1 2018 | share | Increase | +0.30% | 3 shares | -2K | $43.65 | 1.00K |
| Q4 2017 | share | Increase | +0.40% | 4 shares | 3K | $45.27 | 1.00K |
| Q3 2017 | share | Increase | +0.40% | 4 shares | 3K | $42.46 | 1.00K |
| Q2 2017 | share | Increase | +0.40% | 4 shares | -6K | $39.22 | 997 |
| Q1 2017 | share | Increase | +0.40% | 4 shares | -5K | $45.01 | 993 |
| Q4 2016 | share | Increase | +0.30% | 3 shares | 10K | $49.31 | 989 |
| Q3 2016 | share | Decrease | -19.51% | -239 shares | -11K | $40.77 | 986 |
| Q2 2016 | share | Increase | +0.41% | 5 shares | 11K | $40.98 | 1.22K |
| Q1 2016 | share | Decrease | -33.00% | -601 shares | -18K | $32.18 | 1.22K |