MATRIX ASSET ADVISORS INC/NY – Schlumberger Limited Transaction History
MATRIX ASSET ADVISORS INC/NY portfolio value:
$4.88M
portfolio value
MATRIX ASSET ADVISORS INC/NY 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 | -0.83% | -1.14K shares | -22K | $35.9 | 135.92K |
| Q2 2022 | share | Decrease | -4.37% | -6.27K shares | -1.01M | $35.76 | 137.06K |
| Q1 2022 | share | Decrease | -0.80% | -1.15K shares | 1.59M | $41.31 | 143.33K |
| Q4 2021 | share | Increase | +2.74% | 3.85K shares | 159K | $29.82 | 144.49K |
| Q3 2021 | share | Increase | +0.65% | 908 shares | -304K | $29.51 | 140.64K |
| Q2 2021 | share | Decrease | -0.73% | -1.02K shares | 646K | $31.73 | 139.73K |
| Q1 2021 | share | Increase | +0.63% | 884 shares | 773K | $26.85 | 140.76K |
| Q4 2020 | share | Decrease | -13.73% | -22.26K shares | 531K | $21.46 | 139.87K |
| Q3 2020 | share | Increase | +7.77% | 11.68K shares | -244K | $15.2 | 162.14K |
| Q2 2020 | share | Increase | +26.46% | 31.48K shares | 1.16M | $17.85 | 150.45K |
| Q1 2020 | share | Decrease | -48.87% | -113.73K shares | -7.75M | $13.01 | 118.97K |
| Q4 2019 | share | Decrease | -18.80% | -53.87K shares | -437K | $38.2 | 232.70K |
| Q3 2019 | share | Increase | +0.13% | 362 shares | -1.58M | $32.02 | 286.57K |
| Q2 2019 | share | Decrease | -5.92% | -17.99K shares | -1.88M | $36.66 | 286.21K |
| Q1 2019 | share | Increase | +87.39% | 141.86K shares | 7.39M | $39.64 | 304.20K |
| Q4 2018 | share | Decrease | -19.85% | -40.20K shares | -6.48M | $32.45 | 162.34K |
| Q3 2018 | share | Increase | +8.17% | 15.30K shares | -212K | $54.18 | 202.54K |
| Q2 2018 | share | Increase | +1.13% | 2.10K shares | 558K | $59.14 | 187.24K |
| Q1 2018 | share | Decrease | -2.98% | -5.68K shares | -866K | $56.74 | 185.14K |
| Q4 2017 | share | Increase | +24.85% | 37.98K shares | 2.19M | $58.61 | 190.82K |
| Q3 2017 | share | Decrease | -0.72% | -1.10K shares | 526K | $60.2 | 152.83K |
| Q2 2017 | share | Increase | +8.86% | 12.52K shares | -909K | $56.37 | 153.94K |
| Q1 2017 | share | Decrease | -7.92% | -12.16K shares | -1.84M | $66.39 | 141.42K |
| Q4 2016 | share | Decrease | -0.71% | -1.10K shares | 729K | $70.93 | 153.59K |
| Q3 2016 | share | Decrease | -2.59% | -4.10K shares | -393K | $66.05 | 154.69K |
| Q2 2016 | share | Decrease | -2.96% | -4.84K shares | 489K | $66 | 158.80K |
| Q1 2016 | share | Decrease | -4.22% | -7.20K shares | 152K | $61.15 | 163.64K |