PROVIDENCE CAPITAL ADVISORS, LLC – Halliburton Company Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$68,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -18K | $24.62 | 2.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $31.36 | 2.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 41K | $37.87 | 2.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $22.76 | 2.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $21.62 | 2.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $23.07 | 2.75K | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $21.37 | 2.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $18.78 | 2.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $11.95 | 2.75K | |
| Q2 2020 | share | Increase | +120.00% | 1.5K shares | 27K | $12.83 | 2.75K |
| Q1 2020 | share | Increase | 0.00% | 1.25K shares | 9K | $6.75 | 1.25K |
| Q1 2019 | share | Decrease | -100.00% | -50.74K shares | -1.34M | $27.81 | 0 |
| Q4 2018 | share | Increase | +4.65% | 2.25K shares | -616K | $25.08 | 50.74K |
| Q3 2018 | share | Increase | +42.80% | 14.53K shares | 435K | $38.01 | 48.49K |
| Q2 2018 | share | Increase | +6.24% | 1.99K shares | 30K | $42.06 | 33.95K |
| Q1 2018 | share | Increase | +4.96% | 1.51K shares | 12K | $43.65 | 31.96K |
| Q4 2017 | share | Increase | 0.00% | 30.45K shares | 1.48M | $45.27 | 30.45K |