ENGINEERS GATE MANAGER LP – Halliburton Company Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$8.88M
portfolio value
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 360.85K shares | 8.88M | $24.62 | 360.85K |
| Q2 2022 | share | Decrease | -100.00% | -70.83K shares | -2.68M | $31.36 | 0 |
| Q1 2022 | share | Increase | +264.75% | 51.41K shares | 2.23M | $37.87 | 70.83K |
| Q4 2021 | share | Decrease | -59.52% | -28.55K shares | -593K | $22.76 | 19.42K |
| Q3 2021 | share | Decrease | -39.40% | -31.19K shares | -793K | $21.62 | 47.97K |
| Q2 2021 | share | Increase | +58.17% | 29.11K shares | 756K | $23.07 | 79.16K |
| Q1 2021 | share | Decrease | -42.33% | -36.73K shares | -566K | $21.37 | 50.05K |
| Q4 2020 | share | Decrease | -22.35% | -24.98K shares | 293K | $18.78 | 86.78K |
| Q3 2020 | share | Increase | +57.21% | 40.67K shares | 424K | $11.95 | 111.77K |
| Q2 2020 | share | Decrease | -65.76% | -136.52K shares | -499K | $12.83 | 71.09K |
| Q1 2020 | share | Increase | +2.36% | 4.79K shares | -3.54M | $6.75 | 207.62K |
| Q4 2019 | share | Increase | 0.00% | 202.83K shares | 4.96M | $23.84 | 202.83K |
| Q3 2019 | share | Decrease | -100.00% | -171.25K shares | -3.89M | $18.21 | 0 |
| Q2 2019 | share | Increase | 0.00% | 171.25K shares | 3.89M | $21.76 | 171.25K |
| Q1 2019 | share | Decrease | -100.00% | -22.86K shares | -608K | $27.81 | 0 |
| Q4 2018 | share | Increase | 0.00% | 22.86K shares | 608K | $25.08 | 22.86K |
| Q3 2017 | share | Decrease | -100.00% | -76.89K shares | -3.28M | $42.46 | 0 |
| Q2 2017 | share | Increase | +51.36% | 26.09K shares | 784K | $39.22 | 76.89K |
| Q1 2017 | share | Increase | 0.00% | 50.8K shares | 2.5M | $45.01 | 50.8K |
| Q4 2016 | share | Decrease | -100.00% | -18.3K shares | -821K | $49.31 | 0 |
| Q3 2016 | share | Decrease | -57.40% | -24.65K shares | -1.12M | $40.77 | 18.3K |
| Q2 2016 | share | Increase | +488.42% | 35.65K shares | 1.68M | $40.98 | 42.95K |
| Q1 2016 | share | Increase | 0.00% | 7.3K shares | 261K | $32.18 | 7.3K |