SCHWARTZ INVESTMENT COUNSEL INC – Schlumberger Limited Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$12.69M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | +24.67% | 70K shares | 2.55M | $35.9 | 353.7K |
| Q2 2022 | share | 0.00% | 0 shares | -1.57M | $35.76 | 283.7K | |
| Q1 2022 | share | Increase | +21.39% | 50K shares | 4.72M | $41.31 | 283.7K |
| Q4 2021 | share | Increase | +61.40% | 88.9K shares | 2.70M | $29.82 | 233.7K |
| Q3 2021 | share | 0.00% | 0 shares | -343K | $29.51 | 144.8K | |
| Q2 2021 | share | Increase | +44.80% | 44.8K shares | 1.91M | $31.73 | 144.8K |
| Q1 2021 | share | 0.00% | 0 shares | 536K | $26.85 | 100K | |
| Q4 2020 | share | Increase | +33.33% | 25K shares | 1.01M | $21.46 | 100K |
| Q3 2020 | share | Increase | 0.00% | 75K shares | 1.16M | $15.2 | 75K |
| Q4 2018 | share | Decrease | -100.00% | -104.17K shares | -6.34M | $32.45 | 0 |
| Q3 2018 | share | Decrease | -37.87% | -63.5K shares | -4.89M | $54.18 | 104.17K |
| Q2 2018 | share | Decrease | -61.58% | -268.8K shares | -17.03M | $59.14 | 167.67K |
| Q1 2018 | share | Decrease | -5.42% | -25K shares | -2.82M | $56.74 | 436.47K |
| Q4 2017 | share | Increase | +5.70% | 24.9K shares | 643.8K | $58.61 | 461.47K |
| Q3 2017 | share | Increase | +0.62% | 2.7K shares | 1.88M | $60.2 | 436.57K |
| Q2 2017 | share | Increase | +20.00% | 72.3K shares | 327K | $56.37 | 433.87K |
| Q1 2017 | share | Decrease | -0.69% | -2.5K shares | -2.32M | $66.39 | 361.57K |
| Q4 2016 | share | Decrease | -18.93% | -85K shares | -4.75M | $70.93 | 364.07K |
| Q3 2016 | share | Decrease | -9.57% | -47.5K shares | -3.95M | $66.05 | 449.07K |
| Q2 2016 | share | Decrease | -6.55% | -34.8K shares | 80K | $66 | 496.57K |
| Q1 2016 | share | Increase | +8.16% | 40.1K shares | 4.92M | $61.15 | 531.37K |