ROOSEVELT INVESTMENT GROUP LLC – Schlumberger Limited Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.91M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | 0.00% | 0 shares | 7K | $35.9 | 53.26K | |
| Q2 2022 | share | Decrease | -0.09% | -50 shares | -297K | $35.76 | 53.26K |
| Q1 2022 | share | Decrease | -0.28% | -150 shares | 601K | $41.31 | 53.31K |
| Q4 2021 | share | Increase | +14.77% | 6.87K shares | 220K | $29.82 | 53.46K |
| Q3 2021 | share | Decrease | -7.02% | -3.51K shares | -223K | $29.51 | 46.58K |
| Q2 2021 | share | Increase | +8.04% | 3.72K shares | 343K | $31.73 | 50.10K |
| Q1 2021 | share | Increase | +0.02% | 10 shares | 249K | $26.85 | 46.37K |
| Q4 2020 | share | 0.00% | 0 shares | 291K | $21.46 | 46.36K | |
| Q3 2020 | share | Increase | 0.00% | 46.36K shares | 721K | $15.2 | 46.36K |
| Q3 2018 | share | Decrease | -100.00% | -9.91K shares | -665K | $54.18 | 0 |
| Q2 2018 | share | Decrease | -17.87% | -2.15K shares | -117K | $59.14 | 9.91K |
| Q1 2018 | share | Decrease | -0.56% | -68 shares | -36K | $56.74 | 12.07K |
| Q4 2017 | share | Decrease | -84.53% | -66.34K shares | -4.65M | $58.61 | 12.14K |
| Q3 2017 | share | Decrease | -13.50% | -12.25K shares | -499K | $60.2 | 78.48K |
| Q2 2017 | share | Decrease | -49.49% | -88.88K shares | -8.05M | $56.37 | 90.73K |
| Q1 2017 | share | Decrease | -22.53% | -52.23K shares | -5.43M | $66.39 | 179.61K |
| Q4 2016 | share | Decrease | -15.36% | -42.05K shares | -2.07M | $70.93 | 231.85K |
| Q3 2016 | share | Decrease | -5.51% | -15.96K shares | -1.38M | $66.05 | 273.91K |
| Q2 2016 | share | Increase | +13.32% | 34.08K shares | 4.05M | $66 | 289.87K |
| Q1 2016 | share | Increase | 0.00% | 255.78K shares | 18.86M | $61.15 | 255.78K |