BRYN MAWR TRUST CO – Schlumberger Limited Transaction History
BRYN MAWR TRUST CO portfolio value:
$1.82M
portfolio value
BRYN MAWR TRUST CO 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 | +0.25% | 129 shares | 13K | $35.9 | 50.73K |
| Q2 2022 | share | Decrease | -0.17% | -86 shares | -285K | $35.76 | 50.60K |
| Q1 2022 | share | Decrease | -2.11% | -1.09K shares | 543K | $41.31 | 50.69K |
| Q4 2021 | share | Decrease | -1.96% | -1.03K shares | -15K | $29.82 | 51.78K |
| Q3 2021 | share | Decrease | -0.19% | -103 shares | -128K | $29.51 | 52.82K |
| Q2 2021 | share | Decrease | -1.36% | -730 shares | 236K | $31.73 | 52.92K |
| Q1 2021 | share | Decrease | -5.33% | -3.02K shares | 221K | $26.85 | 53.65K |
| Q4 2020 | share | Decrease | -11.86% | -7.62K shares | 236K | $21.46 | 56.67K |
| Q3 2020 | share | Decrease | -9.43% | -6.69K shares | -305K | $15.2 | 64.3K |
| Q2 2020 | share | Decrease | -42.43% | -52.32K shares | -358K | $17.85 | 70.99K |
| Q1 2020 | share | Increase | +42.12% | 36.54K shares | -1.82M | $13.01 | 123.31K |
| Q4 2019 | share | Decrease | -28.27% | -34.19K shares | -646K | $38.2 | 86.77K |
| Q3 2019 | share | Decrease | -1.12% | -1.37K shares | -728K | $32.02 | 120.97K |
| Q2 2019 | share | Increase | +2.47% | 2.94K shares | -339K | $36.66 | 122.34K |
| Q1 2019 | share | Increase | +13.74% | 14.42K shares | 1.41M | $39.64 | 119.39K |
| Q4 2018 | share | Decrease | -8.39% | -9.61K shares | -3.19M | $32.45 | 104.97K |
| Q3 2018 | share | Increase | +6.56% | 7.05K shares | -227K | $54.18 | 114.59K |
| Q2 2018 | share | Increase | +5.22% | 5.33K shares | 588K | $59.14 | 107.53K |
| Q1 2018 | share | Decrease | -0.82% | -850 shares | -325K | $56.74 | 102.20K |
| Q4 2017 | share | Increase | +2.72% | 2.72K shares | -54K | $58.61 | 103.05K |
| Q3 2017 | share | Increase | +16.17% | 13.96K shares | 1.31M | $60.2 | 100.32K |
| Q2 2017 | share | Increase | +5.23% | 4.29K shares | -724K | $56.37 | 86.35K |
| Q1 2017 | share | Decrease | -38.48% | -51.33K shares | -4.79M | $66.39 | 82.06K |
| Q4 2016 | share | Decrease | -3.43% | -4.73K shares | 337K | $70.93 | 133.39K |
| Q3 2016 | share | Decrease | -2.07% | -2.92K shares | -292K | $66.05 | 138.13K |
| Q2 2016 | share | Increase | +0.26% | 360 shares | 779K | $66 | 141.05K |
| Q1 2016 | share | Decrease | -1.10% | -1.56K shares | 453K | $61.15 | 140.69K |