HOWLAND CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$491,000
portfolio value
HOWLAND 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 | +2.72% | 360 shares | 15K | $35.9 | 13.60K |
| Q2 2022 | share | Decrease | -2.93% | -400 shares | -88K | $35.76 | 13.24K |
| Q1 2022 | share | 0.00% | 0 shares | 155K | $41.31 | 13.64K | |
| Q4 2021 | share | Increase | +0.93% | 126 shares | 8K | $29.82 | 13.64K |
| Q3 2021 | share | Decrease | -13.77% | -2.15K shares | -101K | $29.51 | 13.51K |
| Q2 2021 | share | Decrease | -14.23% | -2.6K shares | 5K | $31.73 | 15.67K |
| Q1 2021 | share | Decrease | -1.75% | -325 shares | 91K | $26.85 | 18.27K |
| Q4 2020 | share | Decrease | -3.16% | -607 shares | 107K | $21.46 | 18.6K |
| Q3 2020 | share | Decrease | -11.62% | -2.52K shares | -101K | $15.2 | 19.20K |
| Q2 2020 | share | Decrease | -69.04% | -48.46K shares | -547K | $17.85 | 21.73K |
| Q1 2020 | share | Decrease | -28.03% | -27.33K shares | -2.97M | $13.01 | 70.19K |
| Q4 2019 | share | Decrease | -8.03% | -8.52K shares | 297K | $38.2 | 97.52K |
| Q3 2019 | share | Decrease | -2.66% | -2.9K shares | -706K | $32.02 | 106.04K |
| Q2 2019 | share | Decrease | -11.30% | -13.87K shares | -1.02M | $36.66 | 108.94K |
| Q1 2019 | share | Increase | +5.92% | 6.86K shares | 1.16M | $39.64 | 122.82K |
| Q4 2018 | share | Decrease | -31.88% | -54.25K shares | -6.18M | $32.45 | 115.95K |
| Q3 2018 | share | Decrease | -0.37% | -640 shares | -1.08M | $54.18 | 170.21K |
| Q2 2018 | share | Increase | +12.88% | 19.49K shares | 1.64M | $59.14 | 170.85K |
| Q1 2018 | share | Increase | +21.82% | 27.11K shares | 1.43M | $56.74 | 151.35K |
| Q4 2017 | share | Decrease | -29.21% | -51.25K shares | -3.87M | $58.61 | 124.24K |
| Q3 2017 | share | Decrease | -1.66% | -2.97K shares | 493K | $60.2 | 175.49K |
| Q2 2017 | share | Increase | +0.34% | 596 shares | -2.14M | $56.37 | 178.46K |
| Q1 2017 | share | Decrease | -3.81% | -7.04K shares | -1.63M | $66.39 | 177.87K |
| Q4 2016 | share | Increase | +1.93% | 3.5K shares | 1.25M | $70.93 | 184.91K |
| Q3 2016 | share | Increase | +1.27% | 2.28K shares | 100K | $66.05 | 181.41K |
| Q2 2016 | share | Increase | +1.43% | 2.52K shares | 1.14M | $66 | 179.13K |
| Q1 2016 | share | Increase | +0.15% | 258 shares | 725K | $61.15 | 176.60K |