BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Halliburton Company Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$10.28M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -9.61% | -44.41K shares | -4.20M | $24.62 | 417.61K |
| Q2 2022 | share | Increase | +108.76% | 240.71K shares | 6.10M | $31.36 | 462.02K |
| Q1 2022 | share | Decrease | -63.93% | -392.29K shares | -5.65M | $37.87 | 221.31K |
| Q4 2021 | share | Increase | +29.30% | 139.06K shares | 3.77M | $22.76 | 613.61K |
| Q3 2021 | share | Increase | +38.57% | 132.08K shares | 2.34M | $21.62 | 474.54K |
| Q2 2021 | share | Decrease | -48.68% | -324.85K shares | -6.40M | $23.07 | 342.46K |
| Q1 2021 | share | Increase | +12.22% | 72.65K shares | 3.08M | $21.37 | 667.31K |
| Q4 2020 | share | Increase | +419.98% | 480.29K shares | 9.86M | $18.78 | 594.66K |
| Q3 2020 | share | Increase | +47.11% | 36.62K shares | 369K | $11.95 | 114.36K |
| Q2 2020 | share | Increase | 0.00% | 77.74K shares | 1.00M | $12.83 | 77.74K |
| Q1 2019 | share | Decrease | -100.00% | -135.7K shares | -3.60M | $27.81 | 0 |
| Q4 2018 | share | Decrease | -51.34% | -143.2K shares | -7.69M | $25.08 | 135.7K |
| Q3 2018 | share | Increase | +3.91% | 10.5K shares | -790K | $38.01 | 278.9K |
| Q2 2018 | share | Increase | 0.00% | 268.4K shares | 12.09M | $42.06 | 268.4K |