KLINGENSTEIN FIELDS & CO LP – Schlumberger Limited Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$819,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | 3K | $35.9 | 22.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $35.76 | 22.81K | |
| Q1 2022 | share | Decrease | -0.05% | -12 shares | 259K | $41.31 | 22.81K |
| Q4 2021 | share | Decrease | -15.74% | -4.26K shares | -119K | $29.82 | 22.83K |
| Q3 2021 | share | Decrease | -11.02% | -3.35K shares | -172K | $29.51 | 27.09K |
| Q2 2021 | share | Decrease | -15.11% | -5.42K shares | 0 | $31.73 | 30.45K |
| Q1 2021 | share | Decrease | -5.39% | -2.04K shares | 147K | $26.85 | 35.87K |
| Q4 2020 | share | Decrease | -59.45% | -55.59K shares | -627K | $21.46 | 37.91K |
| Q3 2020 | share | Decrease | -5.74% | -5.69K shares | -369K | $15.2 | 93.50K |
| Q2 2020 | share | Increase | +193.03% | 65.35K shares | 1.36M | $17.85 | 99.20K |
| Q1 2020 | share | Decrease | -6.86% | -2.49K shares | -1.00M | $13.01 | 33.85K |
| Q4 2019 | share | Decrease | -87.87% | -263.20K shares | -8.77M | $38.2 | 36.34K |
| Q3 2019 | share | Increase | +0.15% | 437 shares | -1.65M | $32.02 | 299.55K |
| Q2 2019 | share | Increase | +1.00% | 2.95K shares | -1.01M | $36.66 | 299.11K |
| Q1 2019 | share | Increase | +35.65% | 77.83K shares | 5.02M | $39.64 | 296.16K |
| Q4 2018 | share | Decrease | -48.27% | -203.72K shares | -17.83M | $32.45 | 218.32K |
| Q3 2018 | share | Increase | +4.98% | 20.02K shares | -1.23M | $54.18 | 422.05K |
| Q2 2018 | share | Increase | +6.81% | 25.64K shares | 2.56M | $59.14 | 402.03K |
| Q1 2018 | share | Increase | +1.02% | 3.8K shares | -726K | $56.74 | 376.38K |
| Q4 2017 | share | Decrease | -2.34% | -8.92K shares | -1.50M | $58.61 | 372.58K |
| Q3 2017 | share | Decrease | -3.28% | -12.91K shares | 645K | $60.2 | 381.50K |
| Q2 2017 | share | Decrease | -5.28% | -21.99K shares | -6.55M | $56.37 | 394.42K |
| Q1 2017 | share | Decrease | -0.53% | -2.20K shares | -2.62M | $66.39 | 416.42K |
| Q4 2016 | share | Increase | +4.19% | 16.82K shares | 3.54M | $70.93 | 418.62K |
| Q3 2016 | share | Decrease | -0.13% | -536 shares | -219K | $66.05 | 401.79K |
| Q2 2016 | share | Increase | +3.08% | 12.02K shares | 3.03M | $66 | 402.33K |
| Q1 2016 | share | Increase | +1.92% | 7.35K shares | 2.07M | $61.15 | 390.31K |