HERITAGE INVESTORS MANAGEMENT CORP – Schlumberger Limited Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$6.45M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.55% | -1K shares | -11K | $35.9 | 179.66K |
| Q2 2022 | share | Decrease | -1.24% | -2.26K shares | -1.09M | $35.76 | 180.66K |
| Q1 2022 | share | Decrease | -0.71% | -1.31K shares | 2.03M | $41.31 | 182.93K |
| Q4 2021 | share | Decrease | -1.90% | -3.56K shares | -49K | $29.82 | 184.24K |
| Q3 2021 | share | Increase | +1.41% | 2.61K shares | -361K | $29.51 | 187.81K |
| Q2 2021 | share | Decrease | -0.54% | -1.01K shares | 865K | $31.73 | 185.20K |
| Q1 2021 | share | Decrease | -1.30% | -2.44K shares | 945K | $26.85 | 186.21K |
| Q4 2020 | share | Decrease | -20.54% | -48.75K shares | 424K | $21.46 | 188.65K |
| Q3 2020 | share | Decrease | -3.90% | -9.62K shares | -849K | $15.2 | 237.41K |
| Q2 2020 | share | Decrease | -1.65% | -4.14K shares | 1.15M | $17.85 | 247.04K |
| Q1 2020 | share | Increase | +4.60% | 11.05K shares | -6.26M | $13.01 | 251.18K |
| Q4 2019 | share | Increase | +1.66% | 3.92K shares | 1.58M | $38.2 | 240.13K |
| Q3 2019 | share | Increase | +11.63% | 24.61K shares | -330K | $32.02 | 236.20K |
| Q2 2019 | share | Increase | +4.44% | 8.98K shares | -427K | $36.66 | 211.59K |
| Q1 2019 | share | Increase | +1.15% | 2.30K shares | 1.60M | $39.64 | 202.60K |
| Q4 2018 | share | Decrease | -31.54% | -92.30K shares | -10.59M | $32.45 | 200.30K |
| Q3 2018 | share | Decrease | -4.05% | -12.36K shares | -2.61M | $54.18 | 292.60K |
| Q2 2018 | share | Increase | +2.67% | 7.93K shares | 1.2M | $59.14 | 304.97K |
| Q1 2018 | share | Increase | +0.02% | 62 shares | -771K | $56.74 | 297.03K |
| Q4 2017 | share | Decrease | -1.63% | -4.90K shares | -1.04M | $58.61 | 296.97K |
| Q3 2017 | share | Increase | +5.94% | 16.94K shares | 2.29M | $60.2 | 301.88K |
| Q2 2017 | share | Increase | +4.75% | 12.93K shares | -2.48M | $56.37 | 284.94K |
| Q1 2017 | share | Increase | +1.96% | 5.23K shares | -1.15M | $66.39 | 272.01K |
| Q4 2016 | share | Decrease | -1.12% | -3.03K shares | 1.17M | $70.93 | 266.77K |
| Q3 2016 | share | Increase | +0.47% | 1.27K shares | -18K | $66.05 | 269.81K |
| Q2 2016 | share | Increase | +0.98% | 2.61K shares | 1.62M | $66 | 268.54K |
| Q1 2016 | share | Increase | +1.86% | 4.86K shares | 1.40M | $61.15 | 265.92K |