CLIFFORD SWAN INVESTMENT COUNSEL LLC – Schlumberger Limited Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$14.9M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | +0.05% | 202 shares | 66K | $35.9 | 415.03K |
| Q2 2022 | share | Increase | +2.73% | 11.04K shares | -1.84M | $35.76 | 414.83K |
| Q1 2022 | share | Increase | +0.49% | 1.96K shares | 4.64M | $41.31 | 403.79K |
| Q4 2021 | share | Increase | +0.07% | 280 shares | -1.33M | $29.82 | 401.83K |
| Q3 2021 | share | Increase | +4.04% | 15.58K shares | 2.70M | $29.51 | 401.55K |
| Q2 2021 | share | Increase | +8.81% | 31.23K shares | 1.01M | $31.73 | 385.97K |
| Q1 2021 | share | Decrease | -1.69% | -6.09K shares | 1.76M | $26.85 | 354.73K |
| Q4 2020 | share | Decrease | -8.38% | -33.00K shares | 1.74M | $21.46 | 360.82K |
| Q3 2020 | share | Decrease | -5.79% | -24.21K shares | -1.56M | $15.2 | 393.83K |
| Q2 2020 | share | Decrease | -6.01% | -26.71K shares | 1.68M | $17.85 | 418.04K |
| Q1 2020 | share | Increase | +0.12% | 531 shares | -11.85M | $13.01 | 444.76K |
| Q4 2019 | share | Increase | +0.24% | 1.07K shares | 2.71M | $38.2 | 444.23K |
| Q3 2019 | share | Increase | +0.48% | 2.11K shares | -2.38M | $32.02 | 443.15K |
| Q2 2019 | share | Increase | +6.63% | 27.44K shares | -493K | $36.66 | 441.03K |
| Q1 2019 | share | Increase | +1.76% | 7.15K shares | 3.35M | $39.64 | 413.59K |
| Q4 2018 | share | Increase | +10.45% | 38.44K shares | -7.75M | $32.45 | 406.44K |
| Q3 2018 | share | Increase | +4.90% | 17.20K shares | -1.09M | $54.18 | 367.99K |
| Q2 2018 | share | Decrease | -0.92% | -3.26K shares | 578K | $59.14 | 350.78K |
| Q1 2018 | share | Increase | +1.52% | 5.30K shares | -567K | $56.74 | 354.05K |
| Q4 2017 | share | Decrease | -7.30% | -27.45K shares | -2.74M | $58.61 | 348.74K |
| Q3 2017 | share | Increase | +1.49% | 5.53K shares | 1.83M | $60.2 | 376.20K |
| Q2 2017 | share | Decrease | -0.09% | -334 shares | -4.57M | $56.37 | 370.66K |
| Q1 2017 | share | Decrease | -0.94% | -3.51K shares | -2.46M | $66.39 | 370.99K |
| Q4 2016 | share | Decrease | -2.13% | -8.14K shares | 1.34M | $70.93 | 374.51K |
| Q3 2016 | share | Decrease | -0.77% | -2.96K shares | -404K | $66.05 | 382.66K |
| Q2 2016 | share | Decrease | -3.49% | -13.94K shares | 1.02M | $66 | 385.62K |
| Q1 2016 | share | Decrease | -1.22% | -4.91K shares | 1.25M | $61.15 | 399.57K |