SENTRY INVESTMENT MANAGEMENT LLC – Schlumberger Limited Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$342,000
portfolio value
SENTRY INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | 1K | $35.9 | 9.52K | |
| Q2 2022 | share | Decrease | -13.98% | -1.54K shares | -116K | $35.76 | 9.52K |
| Q1 2022 | share | Decrease | -14.40% | -1.86K shares | 70K | $41.31 | 11.07K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $29.82 | 12.93K | |
| Q3 2021 | share | Increase | +13.43% | 1.53K shares | 18K | $29.51 | 12.93K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $31.73 | 11.40K | |
| Q1 2021 | share | Increase | 0.00% | 11.40K shares | 310K | $26.85 | 11.40K |
| Q4 2020 | share | Decrease | -100.00% | -22.80K shares | -355K | $21.46 | 0 |
| Q3 2020 | share | Decrease | -71.53% | -57.29K shares | -1.11M | $15.2 | 22.80K |
| Q2 2020 | share | Increase | +5031.13% | 78.53K shares | 1.45M | $17.85 | 80.09K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $13.01 | 1.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $38.2 | 1.56K | |
| Q3 2019 | share | Decrease | -98.21% | -85.69K shares | -3.41M | $32.02 | 1.56K |
| Q2 2019 | share | Increase | +3.79% | 3.18K shares | -196K | $36.66 | 87.25K |
| Q1 2019 | share | Increase | +113.34% | 44.66K shares | 2.24M | $39.64 | 84.06K |
| Q4 2018 | share | Decrease | -32.34% | -18.83K shares | -2.12M | $32.45 | 39.40K |
| Q3 2018 | share | Decrease | -37.17% | -34.45K shares | -2.66M | $54.18 | 58.23K |
| Q2 2018 | share | Decrease | -9.38% | -9.59K shares | -413K | $59.14 | 92.69K |
| Q1 2018 | share | Decrease | -8.64% | -9.67K shares | -919K | $56.74 | 102.28K |
| Q4 2017 | share | Decrease | -0.04% | -44 shares | -268K | $58.61 | 111.95K |
| Q3 2017 | share | Decrease | -0.07% | -74 shares | 434K | $60.2 | 112.00K |
| Q2 2017 | share | Increase | +34.64% | 28.83K shares | 878K | $56.37 | 112.07K |
| Q1 2017 | share | Decrease | -9.79% | -9.03K shares | -1.24M | $66.39 | 83.23K |
| Q4 2016 | share | Decrease | -2.40% | -2.27K shares | 311K | $70.93 | 92.27K |
| Q3 2016 | share | Decrease | -12.04% | -12.93K shares | -1.06M | $66.05 | 94.54K |
| Q2 2016 | share | Increase | +10.78% | 10.46K shares | 1.34M | $66 | 107.48K |
| Q1 2016 | share | 0.00% | 0 shares | 388K | $61.15 | 97.02K |