BOURGEON CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$6.17M
portfolio value
BOURGEON 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 | +88.91% | 80.88K shares | 2.91M | $35.9 | 171.85K |
| Q2 2022 | share | Increase | +338.43% | 70.22K shares | 2.39M | $35.76 | 90.97K |
| Q1 2022 | share | Increase | +107.50% | 10.75K shares | 557K | $41.31 | 20.75K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $29.82 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $29.51 | 10K | |
| Q2 2021 | share | 0.00% | 0 shares | 48K | $31.73 | 10K | |
| Q1 2021 | share | Decrease | -73.51% | -27.75K shares | -552K | $26.85 | 10K |
| Q4 2020 | share | Increase | +19.09% | 6.05K shares | 331K | $21.46 | 37.75K |
| Q3 2020 | share | 0.00% | 0 shares | -90K | $15.2 | 31.7K | |
| Q2 2020 | share | Increase | +7825.00% | 31.3K shares | 578K | $17.85 | 31.7K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $13.01 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $38.2 | 400 | |
| Q3 2019 | share | Decrease | -99.54% | -86.46K shares | -3.43M | $32.02 | 400 |
| Q2 2019 | share | Increase | +3.05% | 2.57K shares | -221K | $36.66 | 86.86K |
| Q1 2019 | share | Increase | +19.79% | 13.92K shares | 1.13M | $39.64 | 84.29K |
| Q4 2018 | share | Decrease | -31.19% | -31.89K shares | -3.69M | $32.45 | 70.36K |
| Q3 2018 | share | Decrease | -0.43% | -444 shares | -654K | $54.18 | 102.26K |
| Q2 2018 | share | Decrease | -2.33% | -2.45K shares | 72K | $59.14 | 102.70K |
| Q1 2018 | share | Increase | +2.35% | 2.41K shares | -112K | $56.74 | 105.15K |
| Q4 2017 | share | Increase | +74.74% | 43.94K shares | 2.82M | $58.61 | 102.73K |
| Q3 2017 | share | Increase | +2.14% | 1.23K shares | 312K | $60.2 | 58.79K |
| Q2 2017 | share | Decrease | -2.67% | -1.57K shares | -829K | $56.37 | 57.56K |
| Q1 2017 | share | Increase | +2.30% | 1.32K shares | -234K | $66.39 | 59.14K |
| Q4 2016 | share | Increase | +0.35% | 204 shares | 323K | $70.93 | 57.81K |
| Q3 2016 | share | Decrease | -4.61% | -2.78K shares | -246K | $66.05 | 57.60K |
| Q2 2016 | share | Increase | +18.44% | 9.40K shares | 1.01M | $66 | 60.39K |
| Q1 2016 | share | Decrease | -1.80% | -937 shares | 139K | $61.15 | 50.99K |