QUANTAMENTAL TECHNOLOGIES LLC – Halliburton Company Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$689,000
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% | 28K shares | 689K | $24.62 | 28K |
| Q1 2022 | share | Decrease | -100.00% | -9.80K shares | -224K | $37.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 9.80K shares | 224K | $22.76 | 9.80K |
| Q4 2020 | share | Decrease | -100.00% | -37.46K shares | -452K | $18.78 | 0 |
| Q3 2020 | share | Increase | +42.19% | 11.11K shares | 110K | $11.95 | 37.46K |
| Q2 2020 | share | Increase | +98.14% | 13.05K shares | 251K | $12.83 | 26.35K |
| Q1 2020 | share | Increase | +45.20% | 4.14K shares | -133K | $6.75 | 13.3K |
| Q4 2019 | share | Decrease | -36.00% | -5.15K shares | -46K | $23.84 | 9.16K |
| Q3 2019 | share | Increase | 0.00% | 14.31K shares | 270K | $18.21 | 14.31K |
| Q2 2019 | share | Decrease | -100.00% | -6.05K shares | -177K | $21.76 | 0 |
| Q1 2019 | share | Decrease | -59.42% | -8.86K shares | -219K | $27.81 | 6.05K |
| Q4 2018 | share | Increase | 0.00% | 14.91K shares | 396K | $25.08 | 14.91K |