COURIER CAPITAL LLC – Schlumberger Limited Transaction History
COURIER CAPITAL LLC portfolio value:
$498,000
portfolio value
COURIER CAPITAL 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 | +5.45% | 716 shares | 28K | $35.9 | 13.86K |
| Q2 2022 | share | Decrease | -7.69% | -1.09K shares | -118K | $35.76 | 13.14K |
| Q1 2022 | share | Decrease | -5.16% | -775 shares | 138K | $41.31 | 14.24K |
| Q4 2021 | share | Decrease | -4.30% | -675 shares | -15K | $29.82 | 15.02K |
| Q3 2021 | share | Decrease | -4.42% | -725 shares | -61K | $29.51 | 15.69K |
| Q2 2021 | share | Increase | +1.39% | 225 shares | 86K | $31.73 | 16.42K |
| Q1 2021 | share | Decrease | -1.65% | -272 shares | 81K | $26.85 | 16.19K |
| Q4 2020 | share | Decrease | -5.86% | -1.02K shares | 93K | $21.46 | 16.46K |
| Q3 2020 | share | Decrease | -15.43% | -3.19K shares | -106K | $15.2 | 17.49K |
| Q2 2020 | share | Increase | +9.25% | 1.75K shares | 94K | $17.85 | 20.68K |
| Q1 2020 | share | Decrease | -4.70% | -934 shares | -514K | $13.01 | 18.93K |
| Q4 2019 | share | Decrease | -32.41% | -9.52K shares | -150K | $38.2 | 19.86K |
| Q3 2019 | share | Decrease | -0.75% | -222 shares | -235K | $32.02 | 29.39K |
| Q2 2019 | share | Decrease | -0.84% | -250 shares | -124K | $36.66 | 29.61K |
| Q1 2019 | share | Decrease | -50.78% | -30.80K shares | -888K | $39.64 | 29.86K |
| Q4 2018 | share | Decrease | -2.86% | -1.78K shares | -1.61M | $32.45 | 60.66K |
| Q3 2018 | share | Decrease | -4.36% | -2.84K shares | -572K | $54.18 | 62.45K |
| Q2 2018 | share | Decrease | -1.55% | -1.02K shares | 80K | $59.14 | 65.29K |
| Q1 2018 | share | Decrease | -0.28% | -188 shares | -185K | $56.74 | 66.32K |
| Q4 2017 | share | Decrease | -7.38% | -5.30K shares | -527K | $58.61 | 66.51K |
| Q3 2017 | share | Increase | +353.20% | 55.96K shares | 3.96M | $60.2 | 71.81K |
| Q2 2017 | share | Increase | +5.07% | 765 shares | -135K | $56.37 | 15.84K |
| Q1 2017 | share | Decrease | -12.32% | -2.12K shares | -266K | $66.39 | 15.08K |
| Q4 2016 | share | Decrease | -10.92% | -2.10K shares | -74K | $70.93 | 17.20K |
| Q3 2016 | share | Increase | +1.44% | 275 shares | 13K | $66.05 | 19.30K |
| Q2 2016 | share | Increase | +1.98% | 369 shares | 128K | $66 | 19.03K |
| Q1 2016 | share | Increase | +3.49% | 630 shares | 119K | $61.15 | 18.66K |