QUADRATURE CAPITAL LTD – Halliburton Company Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$6.38M
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% | 259.24K shares | 6.38M | $24.62 | 259.24K |
| Q2 2022 | share | Decrease | -100.00% | -11.00K shares | -417K | $31.36 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.00K shares | 417K | $37.87 | 11.00K |
| Q3 2021 | share | Decrease | -100.00% | -62.64K shares | -1.44M | $21.62 | 0 |
| Q2 2021 | share | Increase | +58.99% | 23.24K shares | 602K | $23.07 | 62.64K |
| Q1 2021 | share | Decrease | -39.92% | -26.17K shares | -394K | $21.37 | 39.40K |
| Q4 2020 | share | Increase | 0.00% | 65.57K shares | 1.24M | $18.78 | 65.57K |
| Q3 2020 | share | Decrease | -100.00% | -141.64K shares | -1.83M | $11.95 | 0 |
| Q2 2020 | share | Increase | +215.14% | 96.69K shares | 1.53M | $12.83 | 141.64K |
| Q1 2020 | share | Increase | 0.00% | 44.94K shares | 308K | $6.75 | 44.94K |
| Q4 2019 | share | Decrease | -100.00% | -75.27K shares | -1.41M | $23.84 | 0 |
| Q3 2019 | share | Decrease | -26.74% | -27.47K shares | -918K | $18.21 | 75.27K |
| Q2 2019 | share | Decrease | -27.53% | -39.03K shares | -1.81M | $21.76 | 102.75K |
| Q1 2019 | share | Increase | 0.00% | 141.78K shares | 4.15M | $27.81 | 141.78K |
| Q3 2018 | share | Decrease | -100.00% | -95.70K shares | -4.31M | $38.01 | 0 |
| Q2 2018 | share | Decrease | -48.07% | -88.59K shares | -4.34M | $42.06 | 95.70K |
| Q1 2018 | share | Increase | 0.00% | 184.3K shares | 8.65M | $43.65 | 184.3K |
| Q4 2017 | share | Decrease | -100.00% | -66.22K shares | -3.04M | $45.27 | 0 |
| Q3 2017 | share | Increase | 0.00% | 66.22K shares | 3.04M | $42.46 | 66.22K |
| Q2 2017 | share | Decrease | -100.00% | -188.21K shares | -9.26M | $39.22 | 0 |
| Q1 2017 | share | Decrease | -15.94% | -35.69K shares | -2.85M | $45.01 | 188.21K |
| Q4 2016 | share | Increase | +1284.90% | 207.74K shares | 11.38M | $49.31 | 223.91K |
| Q3 2016 | share | Increase | 0.00% | 16.16K shares | 726K | $40.77 | 16.16K |