FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Schlumberger Limited Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$25.08M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | Increase | +0.89% | 6.17K shares | 318K | $35.9 | 698.67K |
| Q2 2022 | share | Increase | +2.74% | 18.44K shares | -3.08M | $35.76 | 692.49K |
| Q1 2022 | share | Decrease | -2.82% | -19.58K shares | 7.07M | $41.31 | 674.05K |
| Q4 2021 | share | Increase | +3.42% | 22.95K shares | 896K | $29.82 | 693.64K |
| Q3 2021 | share | Increase | +4.85% | 31K shares | -597K | $29.51 | 670.68K |
| Q2 2021 | share | Increase | +1.45% | 9.11K shares | 3.33M | $31.73 | 639.68K |
| Q1 2021 | share | Decrease | -11.87% | -84.91K shares | 1.52M | $26.85 | 630.57K |
| Q4 2020 | share | Increase | 0.00% | 715.48K shares | 15.62M | $21.46 | 715.48K |
| Q2 2020 | share | Decrease | -100.00% | -10.36K shares | -140K | $17.85 | 0 |
| Q1 2020 | share | Decrease | -97.40% | -387.68K shares | -15.86M | $13.01 | 10.36K |
| Q4 2019 | share | Decrease | -28.94% | -162.14K shares | -3.14M | $38.2 | 398.04K |
| Q3 2019 | share | Increase | +1.40% | 7.76K shares | -2.81M | $32.02 | 560.19K |
| Q2 2019 | share | Increase | +79.22% | 244.19K shares | 8.52M | $36.66 | 552.43K |
| Q1 2019 | share | Increase | +6.57% | 18.99K shares | 2.99M | $39.64 | 308.23K |
| Q4 2018 | share | Increase | +1853.98% | 274.44K shares | 9.53M | $32.45 | 289.24K |
| Q3 2018 | share | Increase | +3.03% | 435 shares | -61K | $54.18 | 14.80K |
| Q2 2018 | share | Decrease | -4.01% | -600 shares | -7K | $59.14 | 14.36K |
| Q1 2018 | share | Decrease | -0.77% | -116 shares | -47K | $56.74 | 14.96K |
| Q4 2017 | share | Decrease | -18.65% | -3.45K shares | -276K | $58.61 | 15.08K |
| Q3 2017 | share | Decrease | -38.44% | -11.57K shares | -690K | $60.2 | 18.54K |
| Q2 2017 | share | Decrease | -81.84% | -135.75K shares | -10.97M | $56.37 | 30.12K |
| Q1 2017 | share | Increase | +12.66% | 18.63K shares | 594K | $66.39 | 165.87K |
| Q4 2016 | share | Increase | +10.77% | 14.31K shares | 1.90M | $70.93 | 147.23K |
| Q3 2016 | share | Increase | +50.95% | 44.86K shares | 3.48M | $66.05 | 132.92K |
| Q2 2016 | share | Increase | +335.35% | 67.83K shares | 5.47M | $66 | 88.05K |
| Q1 2016 | share | Decrease | -0.44% | -89 shares | 75K | $61.15 | 20.22K |