GOFEN & GLOSSBERG LLC /IL/ – Schlumberger Limited Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$13.21M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | Increase | +0.19% | 696 shares | 77K | $35.9 | 368.01K |
| Q2 2022 | share | Increase | +0.48% | 1.74K shares | -1.96M | $35.76 | 367.31K |
| Q1 2022 | share | Decrease | -3.24% | -12.23K shares | 3.78M | $41.31 | 365.57K |
| Q4 2021 | share | Decrease | -4.93% | -19.59K shares | -464K | $29.82 | 377.80K |
| Q3 2021 | share | Decrease | -1.33% | -5.34K shares | -1.11M | $29.51 | 397.39K |
| Q2 2021 | share | Increase | +0.72% | 2.88K shares | 2.02M | $31.73 | 402.73K |
| Q1 2021 | share | Decrease | -0.38% | -1.53K shares | 2.11M | $26.85 | 399.84K |
| Q4 2020 | share | Increase | +1.99% | 7.83K shares | 2.63M | $21.46 | 401.38K |
| Q3 2020 | share | Decrease | -10.82% | -47.77K shares | -1.99M | $15.2 | 393.55K |
| Q2 2020 | share | Decrease | -2.72% | -12.32K shares | 1.99M | $17.85 | 441.32K |
| Q1 2020 | share | Increase | +10.30% | 42.35K shares | -10.41M | $13.01 | 453.65K |
| Q4 2019 | share | Decrease | -13.73% | -65.44K shares | 244K | $38.2 | 411.3K |
| Q3 2019 | share | Decrease | -2.15% | -10.48K shares | -3.07M | $32.02 | 476.74K |
| Q2 2019 | share | Decrease | -1.45% | -7.18K shares | -2.17M | $36.66 | 487.22K |
| Q1 2019 | share | Increase | +8.11% | 37.07K shares | 5.04M | $39.64 | 494.41K |
| Q4 2018 | share | Decrease | -12.58% | -65.82K shares | -15.37M | $32.45 | 457.33K |
| Q3 2018 | share | Increase | +1.81% | 9.32K shares | -2.57M | $54.18 | 523.16K |
| Q2 2018 | share | Decrease | -0.19% | -978 shares | 1.09M | $59.14 | 513.83K |
| Q1 2018 | share | Decrease | -0.00% | -14 shares | -1.34M | $56.74 | 514.81K |
| Q4 2017 | share | Decrease | -1.94% | -10.19K shares | -1.93M | $58.61 | 514.82K |
| Q3 2017 | share | Increase | +0.28% | 1.47K shares | 2.15M | $60.2 | 525.02K |
| Q2 2017 | share | Increase | +0.96% | 4.97K shares | -6.03M | $56.37 | 523.54K |
| Q1 2017 | share | Increase | +0.32% | 1.65K shares | -2.89M | $66.39 | 518.57K |
| Q4 2016 | share | Decrease | -0.96% | -5.00K shares | 2.35M | $70.93 | 516.92K |
| Q3 2016 | share | Decrease | -1.34% | -7.1K shares | -792K | $66.05 | 521.92K |
| Q2 2016 | share | Increase | +17.00% | 76.85K shares | 8.48M | $66 | 529.02K |
| Q1 2016 | share | Increase | +0.49% | 2.22K shares | 1.96M | $61.15 | 452.17K |