EVERENCE CAPITAL MANAGEMENT INC – Schlumberger Limited Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.04M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | 20K | $35.9 | 140.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -780K | $35.76 | 140.50K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.59M | $41.31 | 140.50K | |
| Q4 2021 | share | Increase | +0.72% | 1.01K shares | 73K | $29.82 | 140.50K |
| Q3 2021 | share | Increase | +19.95% | 23.2K shares | 412K | $29.51 | 139.49K |
| Q2 2021 | share | Increase | +26.88% | 24.64K shares | 1.23M | $31.73 | 116.29K |
| Q1 2021 | share | Increase | +17.45% | 13.62K shares | 788K | $26.85 | 91.65K |
| Q4 2020 | share | Decrease | -58.62% | -110.54K shares | -1.23M | $21.46 | 78.03K |
| Q3 2020 | share | Increase | +117.89% | 102.03K shares | 1.33M | $15.2 | 188.57K |
| Q2 2020 | share | Increase | +37.56% | 23.63K shares | 750K | $17.85 | 86.54K |
| Q1 2020 | share | Increase | +46.50% | 19.97K shares | -877K | $13.01 | 62.91K |
| Q4 2019 | share | Decrease | -25.86% | -14.98K shares | -253K | $38.2 | 42.94K |
| Q3 2019 | share | 0.00% | 0 shares | -323K | $32.02 | 57.92K | |
| Q2 2019 | share | 0.00% | 0 shares | -222K | $36.66 | 57.92K | |
| Q1 2019 | share | Increase | +15.89% | 7.94K shares | 721K | $39.64 | 57.92K |
| Q4 2018 | share | Increase | +29.34% | 11.34K shares | -551K | $32.45 | 49.98K |
| Q3 2018 | share | 0.00% | 0 shares | -236K | $54.18 | 38.64K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $59.14 | 38.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -101K | $56.74 | 38.64K | |
| Q4 2017 | share | Decrease | -24.41% | -12.48K shares | -963K | $58.61 | 38.64K |
| Q3 2017 | share | Increase | +5.47% | 2.65K shares | 375K | $60.2 | 51.12K |
| Q2 2017 | share | Increase | +19.20% | 7.81K shares | 16K | $56.37 | 48.47K |
| Q1 2017 | share | Increase | +5.44% | 2.1K shares | -62K | $66.39 | 40.66K |
| Q4 2016 | share | Decrease | -12.64% | -5.58K shares | -234K | $70.93 | 38.56K |
| Q3 2016 | share | 0.00% | 0 shares | -19K | $66.05 | 44.15K | |
| Q2 2016 | share | Increase | +19.06% | 7.06K shares | 756K | $66 | 44.15K |
| Q1 2016 | share | Increase | +17.15% | 5.43K shares | 527K | $61.15 | 37.08K |