ST GERMAIN D J CO INC – Schlumberger Limited Transaction History
ST GERMAIN D J CO INC portfolio value:
$31.74M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $35.9 | 887.59K | |
| Q2 2022 | share | Decrease | -1.16% | -10.38K shares | -5.35M | $35.76 | 887.59K |
| Q1 2022 | share | Decrease | -3.25% | -30.12K shares | 9.29M | $41.31 | 897.98K |
| Q4 2021 | share | Decrease | -3.80% | -36.63K shares | -798K | $29.82 | 928.10K |
| Q3 2021 | share | Decrease | -2.85% | -28.27K shares | -3.19M | $29.51 | 964.74K |
| Q2 2021 | share | Decrease | -2.39% | -24.26K shares | 4.12M | $31.73 | 993.01K |
| Q1 2021 | share | Decrease | -0.82% | -8.42K shares | 5.26M | $26.85 | 1.01M |
| Q4 2020 | share | Decrease | -3.07% | -32.46K shares | 5.92M | $21.46 | 1.02M |
| Q3 2020 | share | Decrease | -0.86% | -9.18K shares | -3.16M | $15.2 | 1.05M |
| Q2 2020 | share | Decrease | -0.17% | -1.79K shares | 5.20M | $17.85 | 1.06M |
| Q1 2020 | share | Increase | +201.69% | 714.76K shares | 177K | $13.01 | 1.06M |
| Q4 2019 | share | Increase | +0.39% | 1.38K shares | 2.18M | $38.2 | 354.38K |
| Q3 2019 | share | Increase | +130.93% | 200.14K shares | 5.98M | $32.02 | 353.00K |
| Q2 2019 | share | Increase | +8.96% | 12.57K shares | -37K | $36.66 | 152.86K |
| Q1 2019 | share | Increase | +0.96% | 1.33K shares | 1.09M | $39.64 | 140.28K |
| Q4 2018 | share | Decrease | -22.85% | -41.15K shares | -5.95M | $32.45 | 138.95K |
| Q3 2018 | share | Increase | +17.84% | 27.26K shares | 727K | $54.18 | 180.11K |
| Q2 2018 | share | Increase | +7.12% | 10.15K shares | 1.00M | $59.14 | 152.85K |
| Q1 2018 | share | Increase | +18.90% | 22.68K shares | 1.15M | $56.74 | 142.69K |
| Q4 2017 | share | Increase | +1.19% | 1.41K shares | -186K | $58.61 | 120.01K |
| Q3 2017 | share | Increase | +3.02% | 3.47K shares | 694K | $60.2 | 118.60K |
| Q2 2017 | share | Increase | +2.25% | 2.53K shares | -1.21M | $56.37 | 115.12K |
| Q1 2017 | share | Increase | +107.20% | 58.25K shares | 4.23M | $66.39 | 112.58K |
| Q4 2016 | share | Increase | +0.18% | 98 shares | 296K | $70.93 | 54.33K |
| Q3 2016 | share | Decrease | -0.17% | -92 shares | -31K | $66.05 | 54.24K |
| Q2 2016 | share | Increase | +11.59% | 5.64K shares | 706K | $66 | 54.33K |
| Q1 2016 | share | Decrease | -3.81% | -1.92K shares | 60K | $61.15 | 48.68K |