STONEBRIDGE CAPITAL ADVISORS LLC – Halliburton Company Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$126,000
portfolio value
STONEBRIDGE CAPITAL 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 | 0.00% | 0 shares | -34K | $24.62 | 5.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $31.36 | 5.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $37.87 | 2.8K | |
| Q4 2021 | share | Increase | +600.00% | 2.4K shares | 55K | $22.76 | 2.8K |
| Q3 2021 | share | Increase | 0.00% | 400 shares | 9K | $21.62 | 400 |
| Q2 2020 | share | Decrease | -100.00% | -125 shares | -1K | $12.83 | 0 |
| Q1 2020 | share | Decrease | -85.96% | -765 shares | -21K | $6.75 | 125 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $23.84 | 890 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $18.21 | 890 | |
| Q2 2019 | share | Increase | 0.00% | 890 shares | 20K | $21.76 | 890 |
| Q1 2019 | share | Decrease | -100.00% | -8.41K shares | -224K | $27.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 8.41K shares | 224K | $25.08 | 8.41K |