POINT72 ASSET MANAGEMENT, L.P. – Halliburton Company Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$33.35M
portfolio value
POINT72 ASSET MANAGEMENT, L.P. 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 | -39.47% | -883.2K shares | -36.82M | $24.62 | 1.35M |
| Q2 2022 | share | Increase | +1348.85% | 2.08M shares | 64.32M | $31.36 | 2.23M |
| Q1 2022 | share | Increase | +315.74% | 117.30K shares | 4.99M | $37.87 | 154.45K |
| Q4 2021 | share | Decrease | -95.93% | -875.69K shares | -18.88M | $22.76 | 37.15K |
| Q3 2021 | share | Increase | +134.78% | 524.04K shares | 10.74M | $21.62 | 912.84K |
| Q2 2021 | share | Increase | 0.00% | 388.8K shares | 8.98M | $23.07 | 388.8K |
| Q1 2021 | share | Decrease | -100.00% | -190.84K shares | -3.60M | $21.37 | 0 |
| Q4 2020 | share | Increase | 0.00% | 190.84K shares | 3.60M | $18.78 | 190.84K |
| Q3 2019 | call | Decrease | -100.00% | -1.79M shares | -40.79M | $18.21 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -681.20K shares | -15.49M | $18.21 | 0 |
| Q2 2019 | share | Increase | 0.00% | 681.20K shares | 15.49M | $21.76 | 681.20K |
| Q2 2019 | call | Increase | 0.00% | 1.79M shares | 40.79M | $21.76 | 1.79M |
| Q1 2019 | share | Decrease | -100.00% | -305.2K shares | -8.11M | $27.81 | 0 |
| Q4 2018 | share | Increase | +1120.80% | 280.2K shares | 7.09M | $25.08 | 305.2K |
| Q3 2018 | share | Decrease | -99.07% | -2.66M shares | -120.08M | $38.01 | 25K |
| Q2 2018 | share | Increase | +121.71% | 1.47M shares | 64.2M | $42.06 | 2.68M |
| Q1 2018 | share | Increase | 0.00% | 1.21M shares | 56.89M | $43.65 | 1.21M |
| Q3 2017 | share | Decrease | -100.00% | -1.46M shares | -62.51M | $42.46 | 0 |
| Q2 2017 | share | Decrease | -28.32% | -578.33K shares | -37.97M | $39.22 | 1.46M |
| Q1 2017 | share | Increase | +46.76% | 650.64K shares | 25.22M | $45.01 | 2.04M |
| Q4 2016 | share | Decrease | -46.38% | -1.20M shares | -41.18M | $49.31 | 1.39M |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -2.24M | $49.31 | 0 |
| Q3 2016 | call | Increase | 0.00% | 50K shares | 2.24M | $40.77 | 50K |
| Q3 2016 | share | Increase | +189.10% | 1.69M shares | 75.79M | $40.77 | 2.59M |
| Q2 2016 | share | Decrease | -54.65% | -1.08M shares | -30.04M | $40.98 | 897.5K |
| Q1 2016 | share | Increase | +185.67% | 1.28M shares | 47.11M | $32.18 | 1.97M |