WOODSTOCK CORP – Schlumberger Limited Transaction History
WOODSTOCK CORP portfolio value:
$858,000
portfolio value
WOODSTOCK 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 | -3.10% | -765 shares | -24K | $35.9 | 23.89K |
| Q2 2022 | share | 0.00% | 0 shares | -137K | $35.76 | 24.65K | |
| Q1 2022 | share | Decrease | -26.82% | -9.03K shares | 10K | $41.31 | 24.65K |
| Q4 2021 | share | Increase | +2.35% | 775 shares | 33K | $29.82 | 33.69K |
| Q3 2021 | share | Decrease | -1.99% | -670 shares | -99K | $29.51 | 32.91K |
| Q2 2021 | share | Decrease | -5.87% | -2.09K shares | 105K | $31.73 | 33.58K |
| Q1 2021 | share | Decrease | -0.82% | -295 shares | 185K | $26.85 | 35.68K |
| Q4 2020 | share | Decrease | -55.93% | -45.65K shares | -485K | $21.46 | 35.97K |
| Q3 2020 | share | Decrease | -1.90% | -1.58K shares | -260K | $15.2 | 81.63K |
| Q2 2020 | share | Decrease | -0.44% | -365 shares | 402K | $17.85 | 83.21K |
| Q1 2020 | share | Increase | +11.04% | 8.31K shares | -1.89M | $13.01 | 83.58K |
| Q4 2019 | share | Decrease | -40.56% | -51.35K shares | -1.30M | $38.2 | 75.27K |
| Q3 2019 | share | Increase | +0.63% | 790 shares | -674K | $32.02 | 126.63K |
| Q2 2019 | share | Increase | +0.58% | 725 shares | -450K | $36.66 | 125.84K |
| Q1 2019 | share | Increase | +13.95% | 15.32K shares | 1.49M | $39.64 | 125.11K |
| Q4 2018 | share | Increase | +8.24% | 8.35K shares | -2.21M | $32.45 | 109.79K |
| Q3 2018 | share | Decrease | -0.35% | -355 shares | -643K | $54.18 | 101.43K |
| Q2 2018 | share | Decrease | -0.25% | -260 shares | 212K | $59.14 | 101.79K |
| Q1 2018 | share | Increase | +4.32% | 4.23K shares | 19K | $56.74 | 102.05K |
| Q4 2017 | share | Decrease | -5.58% | -5.78K shares | -636K | $58.61 | 97.82K |
| Q3 2017 | share | Increase | +0.63% | 645 shares | 449K | $60.2 | 103.60K |
| Q2 2017 | share | Increase | +1.66% | 1.68K shares | -1.13M | $56.37 | 102.96K |
| Q1 2017 | share | Decrease | -2.81% | -2.92K shares | -838K | $66.39 | 101.28K |
| Q4 2016 | share | Increase | +0.16% | 165 shares | 566K | $70.93 | 104.21K |
| Q3 2016 | share | Increase | +0.72% | 743 shares | 13K | $66.05 | 104.04K |
| Q2 2016 | share | Increase | +0.28% | 290 shares | 572K | $66 | 103.30K |
| Q1 2016 | share | Increase | +8.90% | 8.42K shares | 999K | $61.15 | 103.01K |