EDMOND DE ROTHSCHILD HOLDING S.A. – Halliburton Company Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$27.90M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +12.40% | 125K shares | -3.71M | $24.62 | 1.13M |
| Q2 2022 | share | Increase | +6.84% | 64.57K shares | -4.11M | $31.36 | 1.00M |
| Q1 2022 | share | Decrease | -1.44% | -13.80K shares | 13.84M | $37.87 | 943.70K |
| Q4 2021 | share | Increase | +2.97% | 27.61K shares | 1.79M | $22.76 | 957.50K |
| Q3 2021 | share | 0.00% | 0 shares | -1.39M | $21.62 | 929.89K | |
| Q2 2021 | share | Increase | +24.59% | 183.50K shares | 5.48M | $23.07 | 929.89K |
| Q1 2021 | share | Increase | +21.86% | 133.90K shares | 4.44M | $21.37 | 746.39K |
| Q4 2020 | share | Decrease | -4.88% | -31.42K shares | 3.81M | $18.78 | 612.48K |
| Q3 2020 | share | Decrease | -17.50% | -136.62K shares | -2.37M | $11.95 | 643.91K |
| Q2 2020 | share | Increase | +0.67% | 5.23K shares | 4.82M | $12.83 | 780.53K |
| Q1 2020 | share | Decrease | -8.98% | -76.45K shares | -15.53M | $6.75 | 775.30K |
| Q4 2019 | share | Decrease | -12.06% | -116.8K shares | 2.58M | $23.84 | 851.75K |
| Q3 2019 | share | Decrease | -5.92% | -60.97K shares | -5.15M | $18.21 | 968.55K |
| Q2 2019 | share | Increase | +8.50% | 80.62K shares | -4.39M | $21.76 | 1.02M |
| Q1 2019 | call | Decrease | -100.00% | -42K shares | -1K | $27.81 | 0 |
| Q1 2019 | share | Decrease | -0.05% | -484 shares | 2.56M | $27.81 | 948.90K |
| Q4 2018 | call | 0.00% | 0 shares | -3K | $25.08 | 42K | |
| Q4 2018 | share | Increase | +10.63% | 91.25K shares | -9.54M | $25.08 | 949.38K |
| Q3 2018 | call | 0.00% | 0 shares | -32K | $38.01 | 42K | |
| Q3 2018 | share | Decrease | -13.06% | -128.91K shares | -9.69M | $38.01 | 858.13K |
| Q2 2018 | share | Decrease | -10.12% | -111.17K shares | -7.07M | $42.06 | 987.04K |
| Q2 2018 | call | Decrease | -37.31% | -25K shares | -112K | $42.06 | 42K |
| Q1 2018 | call | Decrease | -27.17% | -25K shares | -128K | $43.65 | 67K |
| Q1 2018 | share | Increase | +1.66% | 17.92K shares | -1.24M | $43.65 | 1.09M |
| Q4 2017 | call | 0.00% | 0 shares | 56K | $45.27 | 92K | |
| Q4 2017 | share | Increase | +10.51% | 102.70K shares | 7.79M | $45.27 | 1.08M |
| Q3 2017 | call | 0.00% | 0 shares | 27K | $42.46 | 92K | |
| Q3 2017 | share | Decrease | -0.31% | -2.99K shares | 3.11M | $42.46 | 977.58K |
| Q2 2017 | share | Decrease | -10.65% | -116.87K shares | -12.12M | $39.22 | 980.58K |
| Q2 2017 | call | Increase | 0.00% | 92K shares | 193K | $39.22 | 92K |
| Q1 2017 | share | Increase | +33.50% | 275.38K shares | 9.54M | $45.01 | 1.09M |
| Q4 2016 | share | Increase | +25.88% | 169.02K shares | 15.15M | $49.31 | 822.07K |
| Q3 2016 | share | Increase | +0.21% | 1.37K shares | -205K | $40.77 | 653.04K |
| Q2 2016 | share | Decrease | -2.44% | -16.28K shares | 5.65M | $40.98 | 651.67K |
| Q1 2016 | share | Increase | +22.70% | 123.59K shares | 5.32M | $32.18 | 667.95K |