CULLEN/FROST BANKERS, INC. – Schlumberger Limited Transaction History
CULLEN/FROST BANKERS, INC. portfolio value:
$10.96M
portfolio value
CULLEN/FROST BANKERS, INC. quarter portfolio value change:
+0.39%
quarter
Schlumberger Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.53% | -1.63K shares | -16K | $35.9 | 305.46K |
Q2 2022 | share | Decrease | -0.14% | -422 shares | -1.72M | $35.76 | 307.1K |
Q1 2022 | share | Decrease | -0.94% | -2.92K shares | 3.40M | $41.31 | 307.52K |
Q4 2021 | share | Decrease | -3.73% | -12.04K shares | -261K | $29.82 | 310.44K |
Q3 2021 | share | Decrease | -1.17% | -3.81K shares | -886K | $29.51 | 322.48K |
Q2 2021 | share | Decrease | -3.00% | -10.1K shares | 1.29M | $31.73 | 326.3K |
Q1 2021 | share | Decrease | -3.42% | -11.91K shares | 1.54M | $26.85 | 336.4K |
Q4 2020 | share | Decrease | -0.59% | -2.08K shares | 2.15M | $21.46 | 348.31K |
Q3 2020 | share | Decrease | -6.67% | -25.03K shares | -1.45M | $15.2 | 350.40K |
Q2 2020 | share | Decrease | -1.11% | -4.21K shares | 1.78M | $17.85 | 375.44K |
Q1 2020 | share | Increase | +2.08% | 7.74K shares | -9.83M | $13.01 | 379.65K |
Q4 2019 | share | Increase | +4.92% | 17.44K shares | 2.83M | $38.2 | 371.91K |
Q3 2019 | share | Increase | +1.90% | 6.61K shares | -1.71M | $32.02 | 354.47K |
Q2 2019 | share | Decrease | -0.20% | -695 shares | -1.35M | $36.66 | 347.86K |
Q1 2019 | share | Decrease | -0.66% | -2.31K shares | 2.51M | $39.64 | 348.55K |
Q4 2018 | share | Decrease | -6.86% | -25.83K shares | -10.29M | $32.45 | 350.87K |
Q3 2018 | share | Decrease | -5.26% | -20.93K shares | -3.70M | $54.18 | 376.70K |
Q2 2018 | share | Decrease | -1.69% | -6.82K shares | 453K | $59.14 | 397.63K |
Q1 2018 | share | Increase | +0.01% | 28 shares | -1.05M | $56.74 | 404.46K |
Q4 2017 | share | Decrease | -2.95% | -12.29K shares | -1.81M | $58.61 | 404.43K |
Q3 2017 | share | Decrease | -3.09% | -13.29K shares | 759K | $60.2 | 416.72K |
Q2 2017 | share | Decrease | -20.48% | -110.72K shares | -13.92M | $56.37 | 430.02K |
Q1 2017 | share | Decrease | -0.45% | -2.46K shares | -3.37M | $66.39 | 540.75K |
Q4 2016 | share | Increase | +3.81% | 19.95K shares | 4.45M | $70.93 | 543.21K |
Q3 2016 | share | Decrease | -2.88% | -15.51K shares | -1.45M | $66.05 | 523.25K |
Q2 2016 | share | Increase | +1.78% | 9.43K shares | 3.56M | $66 | 538.77K |
Q1 2016 | share | Increase | +0.65% | 3.41K shares | 2.35M | $61.15 | 529.33K |