KEMPNER CAPITAL MANAGEMENT INC. – Schlumberger Limited Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$2.83M
portfolio value
KEMPNER 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 | 0.00% | 0 shares | 11K | $35.9 | 78.83K | |
| Q2 2022 | share | Increase | +2.14% | 1.65K shares | -370K | $35.76 | 78.83K |
| Q1 2022 | share | Decrease | -19.77% | -19.01K shares | 308K | $41.31 | 77.18K |
| Q4 2021 | share | Decrease | -0.20% | -196 shares | 24K | $29.82 | 96.20K |
| Q3 2021 | share | 0.00% | 0 shares | -229K | $29.51 | 96.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 465K | $31.73 | 96.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 517K | $26.85 | 96.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 604K | $21.46 | 96.39K | |
| Q3 2020 | share | 0.00% | 0 shares | -273K | $15.2 | 96.39K | |
| Q2 2020 | share | Decrease | -0.29% | -283 shares | 469K | $17.85 | 96.39K |
| Q1 2020 | share | 0.00% | 0 shares | -2.58M | $13.01 | 96.68K | |
| Q4 2019 | share | Decrease | -0.21% | -199 shares | 577K | $38.2 | 96.68K |
| Q3 2019 | share | Decrease | -0.01% | -6 shares | -540K | $32.02 | 96.88K |
| Q2 2019 | share | 0.00% | 0 shares | -371K | $36.66 | 96.88K | |
| Q1 2019 | share | Decrease | -0.03% | -27 shares | 724K | $39.64 | 96.88K |
| Q4 2018 | share | Increase | +0.29% | 276 shares | -2.39M | $32.45 | 96.91K |
| Q3 2018 | share | Decrease | -0.06% | -54 shares | -594K | $54.18 | 96.63K |
| Q2 2018 | share | Decrease | -0.03% | -32 shares | 215K | $59.14 | 96.69K |
| Q1 2018 | share | Increase | +0.37% | 359 shares | -228K | $56.74 | 96.72K |
| Q4 2017 | share | Increase | +13.54% | 11.48K shares | 573K | $58.61 | 96.36K |
| Q3 2017 | share | Increase | +3.26% | 2.67K shares | 509K | $60.2 | 84.87K |
| Q2 2017 | share | Increase | +41.23% | 23.99K shares | 866K | $56.37 | 82.19K |
| Q1 2017 | share | Increase | +10.96% | 5.74K shares | 142K | $66.39 | 58.20K |
| Q4 2016 | share | Decrease | -7.90% | -4.5K shares | -75K | $70.93 | 52.45K |
| Q3 2016 | share | Decrease | -3.39% | -2K shares | -183K | $66.05 | 56.95K |
| Q2 2016 | share | 0.00% | 0 shares | 314K | $66 | 58.95K | |
| Q1 2016 | share | 0.00% | 0 shares | 236K | $61.15 | 58.95K |