CHILTON CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$826,000
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | +27.58% | 4.97K shares | 181K | $35.9 | 22.99K |
| Q2 2022 | share | Decrease | -4.88% | -924 shares | -138K | $35.76 | 18.02K |
| Q1 2022 | share | Decrease | -2.70% | -526 shares | 200K | $41.31 | 18.95K |
| Q4 2021 | share | Decrease | -2.27% | -453 shares | -8K | $29.82 | 19.47K |
| Q3 2021 | share | Increase | +2.72% | 528 shares | -30K | $29.51 | 19.92K |
| Q2 2021 | share | Decrease | -21.03% | -5.16K shares | -47K | $31.73 | 19.40K |
| Q1 2021 | share | Decrease | -1.40% | -350 shares | 124K | $26.85 | 24.56K |
| Q4 2020 | share | Decrease | -13.63% | -3.93K shares | 95K | $21.46 | 24.91K |
| Q3 2020 | share | Decrease | -25.23% | -9.73K shares | -261K | $15.2 | 28.85K |
| Q2 2020 | share | Decrease | -3.60% | -1.43K shares | 170K | $17.85 | 38.58K |
| Q1 2020 | share | Decrease | -8.48% | -3.71K shares | -1.21M | $13.01 | 40.02K |
| Q4 2019 | share | Decrease | -2.68% | -1.20K shares | 222K | $38.2 | 43.73K |
| Q3 2019 | share | Increase | +4.77% | 2.04K shares | -169K | $32.02 | 44.93K |
| Q2 2019 | share | Decrease | -10.60% | -5.08K shares | -385K | $36.66 | 42.89K |
| Q1 2019 | share | Increase | +14.21% | 5.97K shares | 574K | $39.64 | 47.97K |
| Q4 2018 | share | Decrease | -79.00% | -158.02K shares | -10.67M | $32.45 | 42.00K |
| Q3 2018 | share | Increase | +26.88% | 42.37K shares | 1.61M | $54.18 | 200.03K |
| Q2 2018 | share | Decrease | -1.59% | -2.54K shares | 190K | $59.14 | 157.66K |
| Q1 2018 | share | Increase | +1.04% | 1.65K shares | -307K | $56.74 | 160.20K |
| Q4 2017 | share | Decrease | -4.67% | -7.76K shares | -917K | $58.61 | 158.55K |
| Q3 2017 | share | Decrease | -19.27% | -39.70K shares | -1.96M | $60.2 | 166.31K |
| Q2 2017 | share | Decrease | -4.53% | -9.78K shares | -3.29M | $56.37 | 206.02K |
| Q1 2017 | share | Decrease | -3.91% | -8.77K shares | -1.99M | $66.39 | 215.80K |
| Q4 2016 | share | Decrease | -6.43% | -15.44K shares | -22K | $70.93 | 224.58K |
| Q3 2016 | share | Decrease | -9.91% | -26.41K shares | -2.19M | $66.05 | 240.02K |
| Q2 2016 | share | Increase | +72.32% | 111.81K shares | 9.66M | $66 | 266.43K |
| Q1 2016 | share | Decrease | -0.43% | -660 shares | 572K | $61.15 | 154.61K |