Dorsey & Whitney Trust CO LLC: HAL [Rocket]

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Dorsey & Whitney Trust CO LLC > HAL

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	HALLIBURTON CO	HAL	0	-9,759	0	-308,775,000
03/31/2023	HALLIBURTON CO	HAL	9,759	-2,636	308,775,000	308,470,000	$31,640.02
09/30/2022	HALLIBURTON CO	HAL	12,395	-1,624	305,000	-135,000	$24.61
06/30/2022	HALLIBURTON CO	HAL	14,019	478	440,000	-73,000	$31.39
03/31/2022	HALLIBURTON CO	HAL	13,541	0	513,000	204,000	$37.88
12/31/2021	HALLIBURTON CO	HAL	13,541	972	309,000	37,000	$22.82
09/30/2021	HALLIBURTON CO	HAL	12,569	0	272,000	-19,000	$21.64
06/30/2021	HALLIBURTON CO	HAL	12,569	-8,900	291,000	-170,000	$23.15
03/31/2021	HALLIBURTON CO	HAL	21,469	-491	461,000	46,000	$21.47
12/31/2020	HALLIBURTON CO	HAL	21,960	0	415,000	151,000	$18.90
09/30/2020	HALLIBURTON CO	HAL	21,960	-641	264,000	-30,000	$12.02
06/30/2020	HALLIBURTON CO	HAL	22,601	22,601	294,000	294,000	$13.01
03/31/2020	HALLIBURTON CO	HAL	0	-9,930	0	-243,000
12/31/2019	HALLIBURTON CO	HAL	9,930	-1,683	243,000	23,000	$24.47
09/30/2019	HALLIBURTON CO	HAL	11,613	11,613	220,000	220,000	$18.94
12/31/2018	HALLIBURTON CO	HAL	0	-6,049	0	-245,000
09/30/2018	HALLIBURTON CO	HAL	6,049	71	245,000	-24,000	$40.50
06/30/2018	HALLIBURTON CO	HAL	5,978	0	269,000	-12,000	$45.00
03/31/2018	HALLIBURTON CO	HAL	5,978	0	281,000	-11,000	$47.01
12/31/2017	HALLIBURTON CO	HAL	5,978	0	292,000	17,000	$48.85
09/30/2017	HALLIBURTON CO	HAL	5,978	-974	275,000	-22,000	$46.00
06/30/2017	HALLIBURTON CO	HAL	6,952	-147	297,000	-52,000	$42.72
03/31/2017	HALLIBURTON CO	HAL	7,099	-51	349,000	-37,000	$49.16
12/31/2016	HALLIBURTON CO	HAL	7,150	-1,081	386,000	16,000	$53.99
09/30/2016	HALLIBURTON CO	HAL	8,231	-2,363	370,000	-110,000	$44.95
06/30/2016	HALLIBURTON CO	HAL	10,594	10,594	480,000	480,000	$45.31
03/31/2016	HALLIBURTON CO	HAL	7,416	7,416	265,000	265,000	$35.73
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