PARSONS CAPITAL MANAGEMENT INC/RI – Schlumberger Limited Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$652,000
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | 0.00% | 0 shares | 2K | $35.9 | 18.17K | |
| Q2 2022 | share | Decrease | -1.60% | -295 shares | -113K | $35.76 | 18.17K |
| Q1 2022 | share | 0.00% | 0 shares | 210K | $41.31 | 18.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $29.82 | 18.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $29.51 | 18.46K | |
| Q2 2021 | share | Increase | +19.40% | 3K shares | 170K | $31.73 | 18.46K |
| Q1 2021 | share | Decrease | -0.10% | -16 shares | 83K | $26.85 | 15.46K |
| Q4 2020 | share | Decrease | -0.80% | -125 shares | 95K | $21.46 | 15.48K |
| Q3 2020 | share | Decrease | -4.12% | -670 shares | -56K | $15.2 | 15.60K |
| Q2 2020 | share | Decrease | -46.80% | -14.31K shares | -114K | $17.85 | 16.27K |
| Q1 2020 | share | Decrease | -17.89% | -6.66K shares | -1.08M | $13.01 | 30.59K |
| Q4 2019 | share | Decrease | -13.80% | -5.96K shares | 21K | $38.2 | 37.26K |
| Q3 2019 | share | Decrease | -16.81% | -8.73K shares | -588K | $32.02 | 43.22K |
| Q2 2019 | share | Decrease | -5.70% | -3.13K shares | -336K | $36.66 | 51.95K |
| Q1 2019 | share | Decrease | -0.74% | -413 shares | 398K | $39.64 | 55.09K |
| Q4 2018 | share | Decrease | -24.89% | -18.4K shares | -2.5M | $32.45 | 55.51K |
| Q3 2018 | share | Decrease | -0.52% | -389 shares | -477K | $54.18 | 73.91K |
| Q2 2018 | share | Decrease | -0.20% | -152 shares | 157K | $59.14 | 74.3K |
| Q1 2018 | share | Decrease | -4.40% | -3.43K shares | -425K | $56.74 | 74.45K |
| Q4 2017 | share | Increase | +0.90% | 694 shares | -137K | $58.61 | 77.88K |
| Q3 2017 | share | Decrease | -2.52% | -1.99K shares | 172K | $60.2 | 77.18K |
| Q2 2017 | share | Decrease | -9.46% | -8.27K shares | -1.61M | $56.37 | 79.18K |
| Q1 2017 | share | Increase | +1.91% | 1.63K shares | -374K | $66.39 | 87.45K |
| Q4 2016 | share | Decrease | -1.00% | -868 shares | 388K | $70.93 | 85.82K |
| Q3 2016 | share | Increase | +1.58% | 1.34K shares | 68K | $66.05 | 86.69K |
| Q2 2016 | share | Increase | +19.20% | 13.74K shares | 1.46M | $66 | 85.34K |
| Q1 2016 | share | Increase | +5.65% | 3.83K shares | 554K | $61.15 | 71.60K |