FAYEZ SAROFIM & CO – Schlumberger Limited Transaction History
FAYEZ SAROFIM & CO portfolio value:
$3.02M
portfolio value
FAYEZ SAROFIM & 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 | 0.00% | 0 shares | 9K | $35.9 | 60.28K | |
| Q2 2022 | share | Increase | +3.08% | 1.8K shares | -828K | $35.76 | 60.28K |
| Q1 2022 | share | 0.00% | 0 shares | 667K | $41.31 | 58.48K | |
| Q4 2021 | share | Decrease | -35.94% | -32.81K shares | -1.01M | $29.82 | 58.48K |
| Q3 2021 | share | 0.00% | 0 shares | 113K | $29.51 | 91.29K | |
| Q2 2021 | share | Decrease | -11.19% | -11.5K shares | 128K | $31.73 | 91.29K |
| Q1 2021 | share | Decrease | -17.63% | -22K shares | 70K | $26.85 | 102.79K |
| Q4 2020 | share | 0.00% | 0 shares | 1.64M | $21.46 | 124.79K | |
| Q3 2020 | share | Decrease | -30.16% | -53.89K shares | -1.44M | $15.2 | 124.79K |
| Q2 2020 | share | Decrease | -1.68% | -3.05K shares | 835K | $17.85 | 178.68K |
| Q1 2020 | share | Decrease | -0.01% | -20 shares | -4.85M | $13.01 | 181.74K |
| Q4 2019 | share | Decrease | -0.34% | -617 shares | 782K | $38.2 | 181.76K |
| Q3 2019 | share | Decrease | -1.77% | -3.28K shares | -1.14M | $32.02 | 182.38K |
| Q2 2019 | share | Increase | +0.99% | 1.82K shares | -208K | $36.66 | 185.66K |
| Q1 2019 | share | Increase | +150.49% | 110.44K shares | 4.94M | $39.64 | 183.84K |
| Q4 2018 | share | Increase | +37.32% | 19.94K shares | -833K | $32.45 | 73.39K |
| Q3 2018 | share | 0.00% | 0 shares | -578K | $54.18 | 53.44K | |
| Q2 2018 | share | Decrease | -0.28% | -152 shares | 64K | $59.14 | 53.44K |
| Q1 2018 | share | Decrease | -1.36% | -737 shares | -197K | $56.74 | 53.6K |
| Q4 2017 | share | Decrease | -0.81% | -441 shares | -352K | $58.61 | 54.33K |
| Q3 2017 | share | Decrease | -2.02% | -1.13K shares | 139K | $60.2 | 54.77K |
| Q2 2017 | share | Decrease | -7.79% | -4.72K shares | -855K | $56.37 | 55.90K |
| Q1 2017 | share | 0.00% | 0 shares | -355K | $66.39 | 60.62K | |
| Q4 2016 | share | Decrease | -21.16% | -16.27K shares | -983K | $70.93 | 60.62K |
| Q3 2016 | share | Decrease | -14.45% | -12.99K shares | -1.03M | $66.05 | 76.89K |
| Q2 2016 | share | Increase | +153.84% | 54.48K shares | 4.41M | $66 | 89.89K |
| Q1 2016 | share | Decrease | -19.51% | -8.58K shares | -352K | $61.15 | 35.41K |