ABRDN PLC – Halliburton Company Transaction History
ABRDN PLC portfolio value:
$41.55M
portfolio value
ABRDN PLC 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 | +148.99% | 1.00M shares | 19.92M | $24.62 | 1.68M |
| Q2 2022 | share | Increase | +51.55% | 230.58K shares | 4.33M | $31.36 | 677.86K |
| Q1 2022 | share | Decrease | -1.10% | -4.99K shares | 6.95M | $37.87 | 447.28K |
| Q4 2021 | share | Decrease | -3.13% | -14.63K shares | 150K | $22.76 | 452.27K |
| Q3 2021 | share | Increase | +12.29% | 51.08K shares | 581K | $21.62 | 466.90K |
| Q2 2021 | share | Increase | 0.00% | 415.81K shares | 9.61M | $23.07 | 415.81K |
| Q1 2021 | share | Decrease | -4.15% | -18.63K shares | 748K | $21.37 | 430.08K |
| Q4 2020 | share | Increase | +2.44% | 10.67K shares | 3.20M | $18.78 | 448.72K |
| Q3 2020 | share | Decrease | -9.14% | -44.07K shares | -981K | $11.95 | 438.05K |
| Q2 2020 | share | Decrease | -5.60% | -28.57K shares | 2.76M | $12.83 | 482.12K |
| Q1 2020 | share | Increase | +17.67% | 76.70K shares | -7.12M | $6.75 | 510.70K |
| Q4 2019 | share | Decrease | -4.11% | -18.62K shares | 2.08M | $23.84 | 434.00K |
| Q3 2019 | share | Decrease | -2.75% | -12.78K shares | -2.05M | $18.21 | 452.62K |
| Q2 2019 | share | Decrease | -7.88% | -39.79K shares | -4.21M | $21.76 | 465.40K |
| Q1 2019 | share | Decrease | -49.79% | -500.93K shares | -11.72M | $27.81 | 505.19K |
| Q4 2018 | share | Increase | +7.89% | 73.57K shares | -11.27M | $25.08 | 1.00M |
| Q3 2018 | share | Decrease | -28.22% | -366.71K shares | -20.75M | $38.01 | 932.55K |
| Q2 2018 | share | Decrease | -74.79% | -3.85M shares | -183.44M | $42.06 | 1.29M |
| Q1 2018 | share | Decrease | -0.55% | -28.46K shares | -11.34M | $43.65 | 5.15M |
| Q4 2017 | share | Decrease | -12.15% | -716.97K shares | -18.25M | $45.27 | 5.18M |
| Q3 2017 | share | Increase | 0.00% | 5.90M shares | 271.58M | $42.46 | 5.90M |