HIGHTOWER TRUST COMPANY, N.A. – Schlumberger Limited Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$707,000
portfolio value
HIGHTOWER TRUST COMPANY, N.A. 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 | +10.73% | 1.90K shares | 118K | $35.9 | 19.69K |
| Q2 2022 | share | Increase | +23.13% | 3.34K shares | -8K | $35.76 | 17.78K |
| Q1 2022 | share | Increase | +1.77% | 251 shares | 172K | $41.31 | 14.44K |
| Q4 2021 | share | Decrease | -65.59% | -27.04K shares | -797K | $29.82 | 14.19K |
| Q3 2021 | share | Decrease | -7.99% | -3.58K shares | -213K | $29.51 | 41.23K |
| Q2 2021 | share | Decrease | -16.35% | -8.76K shares | -22K | $31.73 | 44.81K |
| Q1 2021 | share | Decrease | -23.97% | -16.89K shares | -81K | $26.85 | 53.58K |
| Q4 2020 | share | Decrease | -4.19% | -3.08K shares | 393K | $21.46 | 70.47K |
| Q3 2020 | share | Decrease | -35.16% | -39.89K shares | -941K | $15.2 | 73.56K |
| Q2 2020 | share | Decrease | -0.36% | -410 shares | 550K | $17.85 | 113.45K |
| Q1 2020 | share | Increase | +0.01% | 6 shares | -3.04M | $13.01 | 113.86K |
| Q4 2019 | share | Decrease | -14.68% | -19.59K shares | 17K | $38.2 | 113.85K |
| Q3 2019 | share | Decrease | -5.90% | -8.36K shares | -1.07M | $32.02 | 133.44K |
| Q2 2019 | share | Decrease | -16.10% | -27.20K shares | -1.72M | $36.66 | 141.81K |
| Q1 2019 | share | Increase | +1.16% | 1.94K shares | 1.33M | $39.64 | 169.02K |
| Q4 2018 | share | Increase | 0.00% | 167.08K shares | 6.02M | $32.45 | 167.08K |
| Q3 2018 | share | Increase | +0.91% | 1.87K shares | -1.15M | $54.18 | 208.88K |
| Q2 2018 | share | Increase | +0.19% | 389 shares | 491K | $59.14 | 207.00K |
| Q1 2018 | share | Decrease | -4.67% | -10.12K shares | -1.22M | $56.74 | 206.62K |
| Q4 2017 | share | Increase | +2.00% | 4.24K shares | -218K | $58.61 | 216.74K |
| Q3 2017 | share | Decrease | -1.07% | -2.29K shares | 682K | $60.2 | 212.5K |
| Q2 2017 | share | Increase | +59.65% | 80.25K shares | 3.63M | $56.37 | 214.79K |
| Q1 2017 | share | Increase | +5.06% | 6.47K shares | -244K | $66.39 | 134.53K |
| Q4 2016 | share | Increase | +5.70% | 6.91K shares | 1.22M | $70.93 | 128.06K |
| Q3 2016 | share | 0.00% | 0 shares | -54K | $66.05 | 121.15K | |
| Q2 2016 | share | Increase | +489.25% | 100.59K shares | 8.06M | $66 | 121.15K |
| Q1 2016 | share | Increase | +23.93% | 3.97K shares | 359K | $61.15 | 20.56K |