OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Schlumberger Limited Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$6.96M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +1.08% | 2.07K shares | 101K | $35.9 | 194.06K |
| Q2 2022 | share | Decrease | -22.17% | -54.70K shares | -3.32M | $35.76 | 191.99K |
| Q1 2022 | share | Increase | +0.06% | 144 shares | 2.80M | $41.31 | 246.69K |
| Q4 2021 | share | Increase | +3.66% | 8.71K shares | 335K | $29.82 | 246.55K |
| Q3 2021 | share | Increase | +5.77% | 12.98K shares | -149K | $29.51 | 237.83K |
| Q2 2021 | share | Increase | +2.52% | 5.52K shares | 1.23M | $31.73 | 224.85K |
| Q1 2021 | share | Decrease | -12.79% | -32.16K shares | 474K | $26.85 | 219.32K |
| Q4 2020 | share | Increase | +53.02% | 87.14K shares | 2.93M | $21.46 | 251.49K |
| Q3 2020 | share | Increase | +8.07% | 12.26K shares | -240K | $15.2 | 164.34K |
| Q2 2020 | share | Increase | +3.24% | 4.77K shares | 810K | $17.85 | 152.08K |
| Q1 2020 | share | Increase | +7.32% | 10.04K shares | -3.53M | $13.01 | 147.30K |
| Q4 2019 | share | Decrease | -4.91% | -7.08K shares | 586K | $38.2 | 137.25K |
| Q3 2019 | share | Decrease | -0.78% | -1.13K shares | -849K | $32.02 | 144.34K |
| Q2 2019 | share | Decrease | -9.78% | -15.77K shares | -1.24M | $36.66 | 145.47K |
| Q1 2019 | share | Decrease | -16.32% | -31.45K shares | 73K | $39.64 | 161.25K |
| Q4 2018 | share | Decrease | -9.30% | -19.75K shares | -5.99M | $32.45 | 192.70K |
| Q3 2018 | share | Increase | +8.04% | 15.81K shares | -238K | $54.18 | 212.46K |
| Q2 2018 | share | Decrease | -3.48% | -7.09K shares | -17K | $59.14 | 196.64K |
| Q1 2018 | share | Increase | +3.77% | 7.39K shares | -34K | $56.74 | 203.73K |
| Q4 2017 | share | Decrease | -1.38% | -2.74K shares | -657K | $58.61 | 196.34K |
| Q3 2017 | share | Increase | +0.97% | 1.92K shares | 907K | $60.2 | 199.09K |
| Q2 2017 | share | Increase | +3.50% | 6.67K shares | -1.89M | $56.37 | 197.17K |
| Q1 2017 | share | Decrease | -1.03% | -1.98K shares | -1.28M | $66.39 | 190.49K |
| Q4 2016 | share | Increase | +0.18% | 350 shares | 1.04M | $70.93 | 192.48K |
| Q3 2016 | share | Increase | +1.98% | 3.73K shares | 211K | $66.05 | 192.13K |
| Q2 2016 | share | Decrease | -0.16% | -300 shares | 982K | $66 | 188.40K |
| Q1 2016 | share | Increase | +2.49% | 4.58K shares | 1.07M | $61.15 | 188.70K |