NORTHEAST INVESTMENT MANAGEMENT – Schlumberger Limited Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$1.94M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +16.35% | 7.62K shares | 280K | $35.9 | 54.24K |
| Q2 2022 | share | Increase | +28.78% | 10.41K shares | 171K | $35.76 | 46.62K |
| Q1 2022 | share | Increase | +54.02% | 12.69K shares | 792K | $41.31 | 36.20K |
| Q4 2021 | share | Increase | +1.21% | 282 shares | 16K | $29.82 | 23.50K |
| Q3 2021 | share | Increase | +2.97% | 670 shares | -34K | $29.51 | 23.22K |
| Q2 2021 | share | Increase | +0.33% | 75 shares | 111K | $31.73 | 22.55K |
| Q1 2021 | share | Decrease | -1.21% | -275 shares | 114K | $26.85 | 22.48K |
| Q4 2020 | share | Decrease | -4.00% | -947 shares | 128K | $21.46 | 22.75K |
| Q3 2020 | share | Decrease | -1.87% | -452 shares | -75K | $15.2 | 23.70K |
| Q2 2020 | share | Decrease | -18.65% | -5.53K shares | 43K | $17.85 | 24.15K |
| Q1 2020 | share | Increase | +136.12% | 17.11K shares | -105K | $13.01 | 29.69K |
| Q4 2019 | share | Decrease | -6.17% | -827 shares | 48K | $38.2 | 12.57K |
| Q3 2019 | share | Decrease | -9.35% | -1.38K shares | -130K | $32.02 | 13.40K |
| Q2 2019 | share | Decrease | -12.93% | -2.19K shares | -152K | $36.66 | 14.78K |
| Q1 2019 | share | Decrease | -21.48% | -4.64K shares | -40K | $39.64 | 16.98K |
| Q4 2018 | share | Decrease | -66.61% | -43.14K shares | -3.16M | $32.45 | 21.62K |
| Q3 2018 | share | Decrease | -17.85% | -14.07K shares | -1.33M | $54.18 | 64.76K |
| Q2 2018 | share | Decrease | -2.46% | -1.99K shares | 49K | $59.14 | 78.84K |
| Q1 2018 | share | Decrease | -8.38% | -7.39K shares | -710K | $56.74 | 80.83K |
| Q4 2017 | share | Decrease | -56.41% | -114.2K shares | -8.17M | $58.61 | 88.23K |
| Q3 2017 | share | Decrease | -5.93% | -12.76K shares | -46K | $60.2 | 202.43K |
| Q2 2017 | share | Decrease | -3.16% | -7.03K shares | -3.18M | $56.37 | 215.19K |
| Q1 2017 | share | Increase | +4.91% | 10.40K shares | -426K | $66.39 | 222.22K |
| Q4 2016 | share | Increase | +5.41% | 10.87K shares | 1.98M | $70.93 | 211.81K |
| Q3 2016 | share | Increase | +2.40% | 4.70K shares | 284K | $66.05 | 200.93K |
| Q2 2016 | share | Increase | +2.50% | 4.79K shares | 1.4M | $66 | 196.23K |
| Q1 2016 | share | Decrease | -3.05% | -6.01K shares | 346K | $61.15 | 191.43K |