INVESTMENT MANAGEMENT OF VIRGINIA LLC – Schlumberger Limited Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$3.92M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | +18.52% | 17.06K shares | 625K | $35.9 | 109.20K |
| Q2 2022 | share | Increase | +5.42% | 4.73K shares | -316K | $35.76 | 92.14K |
| Q1 2022 | share | Increase | +166.93% | 54.66K shares | 2.63M | $41.31 | 87.40K |
| Q4 2021 | share | Decrease | -0.23% | -75 shares | 8K | $29.82 | 32.74K |
| Q3 2021 | share | Increase | +1.89% | 610 shares | -58K | $29.51 | 32.81K |
| Q2 2021 | share | Decrease | -1.14% | -370 shares | 145K | $31.73 | 32.20K |
| Q1 2021 | share | Increase | +23.87% | 6.27K shares | 312K | $26.85 | 32.57K |
| Q4 2020 | share | Decrease | -19.02% | -6.17K shares | 69K | $21.46 | 26.30K |
| Q3 2020 | share | Decrease | -9.29% | -3.32K shares | -153K | $15.2 | 32.47K |
| Q2 2020 | share | Increase | +7.51% | 2.5K shares | 209K | $17.85 | 35.80K |
| Q1 2020 | share | Decrease | -44.56% | -26.76K shares | -1.96M | $13.01 | 33.30K |
| Q4 2019 | share | Decrease | -16.75% | -12.08K shares | -50K | $38.2 | 60.06K |
| Q3 2019 | share | Decrease | -1.80% | -1.32K shares | -455K | $32.02 | 72.15K |
| Q2 2019 | share | Increase | +3.44% | 2.44K shares | -175K | $36.66 | 73.47K |
| Q1 2019 | share | Increase | +58.45% | 26.20K shares | 1.47M | $39.64 | 71.02K |
| Q4 2018 | share | Decrease | -14.88% | -7.83K shares | -1.59M | $32.45 | 44.82K |
| Q3 2018 | share | Decrease | -17.36% | -11.06K shares | -1.06M | $54.18 | 52.66K |
| Q2 2018 | share | Increase | +1.83% | 1.14K shares | 217K | $59.14 | 63.72K |
| Q1 2018 | share | Increase | +0.52% | 321 shares | -142K | $56.74 | 62.58K |
| Q4 2017 | share | Decrease | -48.18% | -57.89K shares | -4.18M | $58.61 | 62.26K |
| Q3 2017 | share | Increase | +10.82% | 11.73K shares | 1.24M | $60.2 | 120.15K |
| Q2 2017 | share | Increase | +0.63% | 675 shares | -1.27M | $56.37 | 108.42K |
| Q1 2017 | share | Decrease | -1.87% | -2.05K shares | -803K | $66.39 | 107.74K |
| Q4 2016 | share | Increase | +0.59% | 649 shares | 634K | $70.93 | 109.79K |
| Q3 2016 | share | Decrease | -0.61% | -667 shares | -100K | $66.05 | 109.14K |
| Q2 2016 | share | Increase | +113.42% | 58.36K shares | 4.88M | $66 | 109.81K |
| Q1 2016 | share | Decrease | -3.10% | -1.64K shares | 91K | $61.15 | 51.45K |