EAGLECLAW CAPITAL MANAGMENT, LLC – Halliburton Company Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$364,000
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +11.72% | 1.55K shares | -51K | $24.62 | 14.77K |
| Q2 2022 | share | Increase | +1.54% | 200 shares | -78K | $31.36 | 13.22K |
| Q1 2022 | share | 0.00% | 0 shares | 195K | $37.87 | 13.02K | |
| Q4 2021 | share | Increase | +22.30% | 2.37K shares | 68K | $22.76 | 13.02K |
| Q3 2021 | share | Increase | +18.67% | 1.67K shares | 22K | $21.62 | 10.65K |
| Q2 2021 | share | Increase | 0.00% | 8.97K shares | 208K | $23.07 | 8.97K |
| Q4 2020 | share | Decrease | -100.00% | -12.77K shares | -154K | $18.78 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $11.95 | 12.77K | |
| Q2 2020 | share | Decrease | -51.74% | -13.7K shares | -15K | $12.83 | 12.77K |
| Q1 2020 | share | Decrease | -0.38% | -100 shares | -469K | $6.75 | 26.47K |
| Q4 2019 | share | Decrease | -5.00% | -1.4K shares | 118K | $23.84 | 26.57K |
| Q3 2019 | share | Decrease | -4.93% | -1.45K shares | -138K | $18.21 | 27.97K |
| Q2 2019 | share | Increase | +1.73% | 500 shares | -180K | $21.76 | 29.42K |
| Q1 2019 | share | Decrease | -1.70% | -500 shares | 64K | $27.81 | 28.92K |
| Q4 2018 | share | Decrease | -4.77% | -1.47K shares | -466K | $25.08 | 29.42K |
| Q3 2018 | share | 0.00% | 0 shares | -144K | $38.01 | 30.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -55K | $42.06 | 30.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -62K | $43.65 | 30.90K | |
| Q4 2017 | share | Increase | +3.34% | 1K shares | 139K | $45.27 | 30.90K |
| Q3 2017 | share | Decrease | -3.86% | -1.2K shares | 42K | $42.46 | 29.90K |
| Q2 2017 | share | Decrease | -0.48% | -150 shares | -208K | $39.22 | 31.10K |
| Q1 2017 | share | Increase | +0.48% | 150 shares | -144K | $45.01 | 31.25K |
| Q4 2016 | share | 0.00% | 0 shares | 290K | $49.31 | 31.10K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $40.77 | 31.10K | |
| Q2 2016 | share | 0.00% | 0 shares | 296K | $40.98 | 31.10K | |
| Q1 2016 | share | Decrease | -1.89% | -600 shares | 32K | $32.18 | 31.10K |