KOVITZ INVESTMENT GROUP PARTNERS, LLC – Halliburton Company Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$4.00M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | +42.36% | 48.40K shares | 421K | $24.62 | 162.67K |
| Q2 2022 | share | Increase | 0.00% | 114.27K shares | 3.58M | $31.36 | 114.27K |
| Q1 2020 | share | Decrease | -100.00% | -56.25K shares | -1.37M | $6.75 | 0 |
| Q4 2019 | share | Decrease | -87.01% | -376.65K shares | -6.78M | $23.84 | 56.25K |
| Q3 2019 | share | Decrease | -2.22% | -9.84K shares | -1.90M | $18.21 | 432.90K |
| Q2 2019 | share | Decrease | -1.62% | -7.30K shares | -3.11M | $21.76 | 442.74K |
| Q1 2019 | share | Increase | +2.17% | 9.57K shares | 1.47M | $27.81 | 450.05K |
| Q4 2018 | share | Decrease | -34.01% | -227.02K shares | -15.34M | $25.08 | 440.48K |
| Q3 2018 | share | Decrease | -1.27% | -8.55K shares | -3.41M | $38.01 | 667.50K |
| Q2 2018 | share | Decrease | -34.81% | -361.04K shares | -18.21M | $42.06 | 676.06K |
| Q1 2018 | share | Increase | +17.85% | 157.09K shares | -2.79M | $43.65 | 1.03M |
| Q4 2017 | share | Decrease | -20.16% | -222.15K shares | 743K | $45.27 | 880.02K |
| Q3 2017 | share | Increase | +0.64% | 7.01K shares | 3.95M | $42.46 | 1.10M |
| Q2 2017 | share | Increase | +1.91% | 20.51K shares | -6.10M | $39.22 | 1.09M |
| Q1 2017 | share | Increase | +0.73% | 7.77K shares | -4.82M | $45.01 | 1.07M |
| Q4 2016 | share | Decrease | -2.93% | -32.22K shares | 8.38M | $49.31 | 1.06M |
| Q3 2016 | share | Decrease | -0.47% | -5.14K shares | 4.70M | $40.77 | 1.09M |
| Q2 2016 | share | Decrease | -5.30% | -61.78K shares | 2.97M | $40.98 | 1.10M |
| Q1 2016 | share | Increase | 0.00% | 1.16M shares | 41.65M | $32.18 | 1.16M |