TRUST CO – Halliburton Company Transaction History
TRUST CO portfolio value:
$333,000
portfolio value
TRUST CO 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 | +31.20% | 3.21K shares | 10K | $24.62 | 13.50K |
| Q2 2022 | share | Increase | +4.39% | 433 shares | -51K | $31.36 | 10.29K |
| Q1 2022 | share | Decrease | -22.09% | -2.79K shares | 84K | $37.87 | 9.86K |
| Q4 2021 | share | Decrease | -1.16% | -148 shares | 13K | $22.76 | 12.66K |
| Q3 2021 | share | Increase | +2.30% | 288 shares | -12K | $21.62 | 12.80K |
| Q2 2021 | share | Decrease | -4.70% | -617 shares | 7K | $23.07 | 12.52K |
| Q1 2021 | share | Decrease | -17.22% | -2.73K shares | -18K | $21.37 | 13.13K |
| Q4 2020 | share | Increase | +53.21% | 5.51K shares | 175K | $18.78 | 15.86K |
| Q3 2020 | share | Decrease | -18.02% | -2.27K shares | -39K | $11.95 | 10.35K |
| Q2 2020 | share | Decrease | -2.81% | -365 shares | 75K | $12.83 | 12.63K |
| Q1 2020 | share | Increase | +8566.67% | 12.85K shares | 85K | $6.75 | 13K |
| Q4 2019 | share | Decrease | -44.85% | -122 shares | -1K | $23.84 | 150 |
| Q3 2019 | share | Decrease | -57.43% | -367 shares | -10K | $18.21 | 272 |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $21.76 | 639 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $27.81 | 639 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $25.08 | 639 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $38.01 | 639 | |
| Q2 2018 | share | Decrease | -43.90% | -500 shares | -24K | $42.06 | 639 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $43.65 | 1.13K | |
| Q4 2017 | share | Increase | +47.54% | 367 shares | 20K | $45.27 | 1.13K |
| Q3 2017 | share | Decrease | -40.71% | -530 shares | -20K | $42.46 | 772 |
| Q2 2017 | share | 0.00% | 0 shares | -8K | $39.22 | 1.30K | |
| Q1 2017 | share | 0.00% | 0 shares | -6K | $45.01 | 1.30K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $49.31 | 1.30K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $40.77 | 1.30K | |
| Q2 2016 | share | Decrease | -12.15% | -180 shares | 6K | $40.98 | 1.30K |
| Q1 2016 | share | Increase | +9.62% | 130 shares | 6.97K | $32.18 | 1.48K |