ROCKLAND TRUST CO – Schlumberger Limited Transaction History
ROCKLAND TRUST CO portfolio value:
$1.41M
portfolio value
ROCKLAND TRUST CO 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 | -4.70% | -1.95K shares | -65K | $35.9 | 39.53K |
| Q2 2022 | share | Decrease | -24.07% | -13.15K shares | -773K | $35.76 | 41.48K |
| Q1 2022 | share | Decrease | -81.32% | -237.95K shares | -6.50M | $41.31 | 54.64K |
| Q4 2021 | share | Decrease | -7.92% | -25.18K shares | -656K | $29.82 | 292.59K |
| Q3 2021 | share | Decrease | -7.25% | -24.84K shares | -1.54M | $29.51 | 317.77K |
| Q2 2021 | share | Decrease | -6.60% | -24.20K shares | 994K | $31.73 | 342.61K |
| Q1 2021 | share | Decrease | -3.34% | -12.66K shares | 1.68M | $26.85 | 366.82K |
| Q4 2020 | share | Increase | +19.02% | 60.63K shares | 3.32M | $21.46 | 379.48K |
| Q3 2020 | share | Increase | +7.87% | 23.26K shares | -473K | $15.2 | 318.85K |
| Q2 2020 | share | Decrease | -29.16% | -121.68K shares | -194K | $17.85 | 295.58K |
| Q1 2020 | share | Increase | +32.46% | 102.24K shares | -7.03M | $13.01 | 417.27K |
| Q4 2019 | share | Decrease | -16.11% | -60.48K shares | 629K | $38.2 | 315.02K |
| Q3 2019 | share | Increase | +7.31% | 25.57K shares | -1.87M | $32.02 | 375.51K |
| Q2 2019 | share | Increase | +20.68% | 59.97K shares | 1.27M | $36.66 | 349.94K |
| Q1 2019 | share | Increase | +138.50% | 168.38K shares | 8.24M | $39.64 | 289.97K |
| Q4 2018 | share | Decrease | -44.50% | -97.48K shares | -8.95M | $32.45 | 121.58K |
| Q3 2018 | share | Increase | +0.46% | 1.00K shares | -1.27M | $54.18 | 219.06K |
| Q2 2018 | share | Increase | +3.47% | 7.30K shares | 964K | $59.14 | 218.06K |
| Q1 2018 | share | Increase | +133.80% | 120.61K shares | 7.57M | $56.74 | 210.75K |
| Q4 2017 | share | Decrease | -52.81% | -100.89K shares | -7.25M | $58.61 | 90.14K |
| Q3 2017 | share | Increase | +3.72% | 6.84K shares | 1.19M | $60.2 | 191.03K |
| Q2 2017 | share | Increase | +3.58% | 6.36K shares | -1.76M | $56.37 | 184.18K |
| Q1 2017 | share | Increase | +3.03% | 5.22K shares | -602K | $66.39 | 177.82K |
| Q4 2016 | share | Decrease | -0.52% | -903 shares | 846K | $70.93 | 172.60K |
| Q3 2016 | share | Increase | +3.14% | 5.29K shares | 342K | $66.05 | 173.50K |
| Q2 2016 | share | Increase | +4.30% | 6.94K shares | 1.40M | $66 | 168.21K |
| Q1 2016 | share | Increase | +12.75% | 18.24K shares | 1.91M | $61.15 | 161.27K |