JOHN G ULLMAN & ASSOCIATES INC – Schlumberger Limited Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$11.47M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | Decrease | -0.42% | -1.35K shares | -4K | $35.9 | 319.50K |
| Q2 2022 | share | Decrease | -0.25% | -800 shares | -1.81M | $35.76 | 320.85K |
| Q1 2022 | share | Decrease | -1.24% | -4.04K shares | 3.53M | $41.31 | 321.65K |
| Q4 2021 | share | Decrease | -0.97% | -3.2K shares | 6K | $29.82 | 325.70K |
| Q3 2021 | share | Increase | +5.68% | 17.66K shares | -214K | $29.51 | 328.90K |
| Q2 2021 | share | Decrease | -1.16% | -3.66K shares | 1.40M | $31.73 | 311.23K |
| Q1 2021 | share | Increase | +23.30% | 59.5K shares | 2.98M | $26.85 | 314.9K |
| Q4 2020 | share | Increase | 0.00% | 255.4K shares | 5.57M | $21.46 | 255.4K |
| Q2 2020 | share | Decrease | -100.00% | -70.93K shares | -957K | $17.85 | 0 |
| Q1 2020 | share | Decrease | -58.00% | -97.95K shares | -5.83M | $13.01 | 70.93K |
| Q4 2019 | share | Decrease | -3.04% | -5.3K shares | 837K | $38.2 | 168.88K |
| Q3 2019 | share | Increase | +52.22% | 59.75K shares | 1.40M | $32.02 | 174.18K |
| Q2 2019 | share | Increase | +9.84% | 10.25K shares | 8K | $36.66 | 114.42K |
| Q1 2019 | share | Increase | +101.53% | 52.48K shares | 2.67M | $39.64 | 104.17K |
| Q4 2018 | share | Decrease | -81.86% | -233.23K shares | -15.49M | $32.45 | 51.69K |
| Q3 2018 | share | Increase | +1.07% | 3.01K shares | -1.53M | $54.18 | 284.92K |
| Q2 2018 | share | Increase | +0.75% | 2.10K shares | 771K | $59.14 | 281.91K |
| Q1 2018 | share | Increase | +12.76% | 31.66K shares | 1.40M | $56.74 | 279.80K |
| Q4 2017 | share | Increase | +8.61% | 19.66K shares | 784K | $58.61 | 248.14K |
| Q3 2017 | share | Increase | +19.82% | 37.79K shares | 3.38M | $60.2 | 228.47K |
| Q2 2017 | share | Decrease | -1.26% | -2.43K shares | -2.52M | $56.37 | 190.67K |
| Q1 2017 | share | Increase | +10.28% | 18K shares | 381K | $66.39 | 193.11K |
| Q4 2016 | share | Decrease | -3.60% | -6.53K shares | 416K | $70.93 | 175.11K |
| Q3 2016 | share | Decrease | -1.75% | -3.23K shares | -335K | $66.05 | 181.64K |
| Q2 2016 | share | Increase | +3.57% | 6.37K shares | 1.45M | $66 | 184.88K |
| Q1 2016 | share | Increase | +8.82% | 14.46K shares | 1.72M | $61.15 | 178.50K |