CAPROCK GROUP, LLC – Halliburton Company Transaction History
CAPROCK GROUP, LLC portfolio value:
$928,000
portfolio value
CAPROCK GROUP, 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 | +51.92% | 12.88K shares | 150K | $24.62 | 37.70K |
| Q2 2022 | share | Increase | +34.48% | 6.36K shares | 79K | $31.36 | 24.81K |
| Q1 2022 | share | Increase | +40.30% | 5.30K shares | 398K | $37.87 | 18.45K |
| Q4 2021 | share | Decrease | -6.41% | -901 shares | -3K | $22.76 | 13.15K |
| Q3 2021 | share | Increase | 0.00% | 14.05K shares | 304K | $21.62 | 14.05K |
| Q2 2021 | share | Decrease | -100.00% | -10.21K shares | -219K | $23.07 | 0 |
| Q1 2021 | share | Decrease | -2.85% | -300 shares | 20K | $21.37 | 10.21K |
| Q4 2020 | share | Increase | 0.00% | 10.51K shares | 199K | $18.78 | 10.51K |
| Q1 2020 | share | Decrease | -100.00% | -8.18K shares | -200K | $6.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.18K shares | 200K | $23.84 | 8.18K |
| Q2 2019 | share | Decrease | -100.00% | -11.71K shares | -343K | $21.76 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.71K shares | 343K | $27.81 | 11.71K |
| Q4 2018 | share | Decrease | -100.00% | -8.38K shares | -340K | $25.08 | 0 |
| Q3 2018 | share | Increase | +20.62% | 1.43K shares | 27K | $38.01 | 8.38K |
| Q2 2018 | share | Increase | +18.39% | 1.08K shares | 37K | $42.06 | 6.95K |
| Q1 2018 | share | Decrease | -26.40% | -2.10K shares | -148K | $43.65 | 5.87K |
| Q4 2017 | share | Decrease | -1.07% | -86 shares | 53K | $45.27 | 7.98K |
| Q3 2017 | share | Decrease | -2.83% | -235 shares | 16K | $42.46 | 8.06K |
| Q2 2017 | share | Decrease | -7.88% | -710 shares | -88K | $39.22 | 8.30K |
| Q1 2017 | share | Increase | +6.74% | 569 shares | -14K | $45.01 | 9.01K |
| Q4 2016 | share | Decrease | -12.82% | -1.24K shares | 22K | $49.31 | 8.44K |
| Q3 2016 | share | Increase | +108.55% | 5.04K shares | 225K | $40.77 | 9.68K |
| Q2 2016 | share | Increase | 0.00% | 4.64K shares | 210K | $40.98 | 4.64K |