JACOBI CAPITAL MANAGEMENT LLC – Halliburton Company Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$577,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | +1.35% | 312 shares | -148K | $24.62 | 23.44K |
| Q2 2022 | share | Decrease | -1.24% | -291 shares | -162K | $31.36 | 23.13K |
| Q1 2022 | share | Decrease | -2.06% | -493 shares | 340K | $37.87 | 23.42K |
| Q4 2021 | share | Decrease | -8.36% | -2.18K shares | -17K | $22.76 | 23.91K |
| Q3 2021 | share | Decrease | -2.94% | -791 shares | -58K | $21.62 | 26.09K |
| Q2 2021 | share | Decrease | -4.08% | -1.14K shares | 20K | $23.07 | 26.88K |
| Q1 2021 | share | Decrease | -0.86% | -242 shares | 68K | $21.37 | 28.03K |
| Q4 2020 | share | Decrease | -3.35% | -981 shares | 181K | $18.78 | 28.27K |
| Q3 2020 | share | Decrease | -7.42% | -2.34K shares | -57K | $11.95 | 29.25K |
| Q2 2020 | share | Decrease | -6.91% | -2.34K shares | 177K | $12.83 | 31.6K |
| Q1 2020 | share | Decrease | -0.01% | -5 shares | -598K | $6.75 | 33.94K |
| Q4 2019 | share | Decrease | -3.65% | -1.28K shares | 167K | $23.84 | 33.94K |
| Q3 2019 | share | Decrease | -2.62% | -949 shares | -159K | $18.21 | 35.23K |
| Q2 2019 | share | Decrease | -1.99% | -735 shares | -259K | $21.76 | 36.18K |
| Q1 2019 | share | Decrease | -1.17% | -438 shares | 89K | $27.81 | 36.92K |
| Q4 2018 | share | Decrease | -5.08% | -2K shares | -602K | $25.08 | 37.35K |
| Q3 2018 | share | Decrease | -2.62% | -1.05K shares | -226K | $38.01 | 39.35K |
| Q2 2018 | share | Decrease | -3.70% | -1.55K shares | -113K | $42.06 | 40.41K |
| Q1 2018 | share | Decrease | -0.50% | -213 shares | -272K | $43.65 | 41.96K |
| Q4 2017 | share | Decrease | -2.98% | -1.29K shares | 253K | $45.27 | 42.18K |
| Q3 2017 | share | Decrease | -1.78% | -788 shares | 80K | $42.46 | 43.47K |
| Q2 2017 | share | Decrease | -0.75% | -336 shares | -350K | $39.22 | 44.26K |
| Q1 2017 | share | Increase | +23.61% | 8.51K shares | 224K | $45.01 | 44.60K |
| Q4 2016 | share | Decrease | -21.07% | -9.63K shares | -39K | $49.31 | 36.08K |
| Q3 2016 | share | Decrease | -2.42% | -1.13K shares | -7K | $40.77 | 45.71K |
| Q2 2016 | share | Increase | 0.00% | 46.84K shares | 2.04M | $40.98 | 46.84K |