WORLDQUANT MILLENNIUM ADVISORS LLC – Halliburton Company Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$20.9M
portfolio value
WORLDQUANT MILLENNIUM 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 | Increase | +304.91% | 639.24K shares | 14.32M | $24.62 | 848.89K |
| Q2 2022 | share | Increase | +0.41% | 854 shares | -1.33M | $31.36 | 209.65K |
| Q1 2022 | share | Decrease | -60.04% | -313.76K shares | -4.04M | $37.87 | 208.79K |
| Q4 2021 | share | Increase | +4315.38% | 510.72K shares | 11.69M | $22.76 | 522.56K |
| Q3 2021 | share | Increase | 0.00% | 11.83K shares | 256K | $21.62 | 11.83K |
| Q2 2021 | share | Decrease | -100.00% | -359.92K shares | -7.72M | $23.07 | 0 |
| Q1 2021 | share | Increase | +3.81% | 13.20K shares | 1.17M | $21.37 | 359.92K |
| Q4 2020 | share | Increase | 0.00% | 346.72K shares | 6.55M | $18.78 | 346.72K |
| Q1 2019 | share | Decrease | -100.00% | -64.04K shares | -1.70M | $27.81 | 0 |
| Q4 2018 | share | Decrease | -86.49% | -409.85K shares | -17.50M | $25.08 | 64.04K |
| Q3 2018 | share | Increase | +3.89% | 17.75K shares | -1.34M | $38.01 | 473.89K |
| Q2 2018 | share | Increase | 0.00% | 456.13K shares | 20.55M | $42.06 | 456.13K |