CRESSET ASSET MANAGEMENT, LLC – Halliburton Company Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
CRESSET ASSET 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 | Decrease | -0.26% | -201 shares | -526K | $24.62 | 77.26K |
| Q2 2022 | share | Decrease | -6.00% | -4.94K shares | -692K | $31.36 | 77.46K |
| Q1 2022 | share | Decrease | -8.13% | -7.29K shares | 1.06M | $37.87 | 82.41K |
| Q4 2021 | share | Increase | +420.83% | 72.48K shares | 1.68M | $22.76 | 89.70K |
| Q3 2021 | share | Increase | +34.44% | 4.41K shares | 75K | $21.62 | 17.22K |
| Q2 2021 | share | Decrease | -17.23% | -2.66K shares | -35K | $23.07 | 12.81K |
| Q1 2021 | share | Increase | +17.63% | 2.32K shares | 83K | $21.37 | 15.47K |
| Q4 2020 | share | Increase | +0.35% | 46 shares | 91K | $18.78 | 13.15K |
| Q3 2020 | share | Increase | +11.06% | 1.30K shares | 5K | $11.95 | 13.11K |
| Q2 2020 | share | Increase | 0.00% | 11.80K shares | 153K | $12.83 | 11.80K |
| Q1 2020 | share | Decrease | -100.00% | -9.97K shares | -244K | $6.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 9.97K shares | 244K | $23.84 | 9.97K |
| Q2 2019 | share | Decrease | -100.00% | -1.41K shares | -41K | $21.76 | 0 |
| Q1 2019 | share | Increase | +28.31% | 312 shares | 12K | $27.81 | 1.41K |
| Q4 2018 | share | Increase | 0.00% | 1.10K shares | 29K | $25.08 | 1.10K |