SAWGRASS ASSET MANAGEMENT LLC – Schlumberger Limited Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$410,000
portfolio value
SAWGRASS ASSET 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 | Decrease | -1.74% | -203 shares | -6K | $35.9 | 11.43K |
| Q2 2022 | share | Increase | +0.38% | 44 shares | -63K | $35.76 | 11.63K |
| Q1 2022 | share | Increase | 0.00% | 11.59K shares | 479K | $41.31 | 11.59K |
| Q4 2021 | share | Decrease | -100.00% | -12.03K shares | -357K | $29.82 | 0 |
| Q3 2021 | share | Decrease | -37.43% | -7.2K shares | -259K | $29.51 | 12.03K |
| Q2 2021 | share | Increase | +2.23% | 420 shares | 104K | $31.73 | 19.23K |
| Q1 2021 | share | Increase | +27.36% | 4.04K shares | 189K | $26.85 | 18.81K |
| Q4 2020 | share | Decrease | -10.16% | -1.67K shares | 67K | $21.46 | 14.77K |
| Q3 2020 | share | Increase | +1.23% | 200 shares | -43K | $15.2 | 16.44K |
| Q2 2020 | share | Decrease | -0.15% | -25 shares | 80K | $17.85 | 16.24K |
| Q1 2020 | share | Increase | +17.39% | 2.41K shares | -338K | $13.01 | 16.27K |
| Q4 2019 | share | Decrease | -21.94% | -3.89K shares | -50K | $38.2 | 13.86K |
| Q3 2019 | share | Increase | +2.19% | 380 shares | -83K | $32.02 | 17.75K |
| Q2 2019 | share | Increase | +4.20% | 700 shares | -37K | $36.66 | 17.37K |
| Q1 2019 | share | Increase | +2.93% | 475 shares | 143K | $39.64 | 16.67K |
| Q4 2018 | share | Decrease | -8.14% | -1.43K shares | -490K | $32.45 | 16.2K |
| Q3 2018 | share | Decrease | -5.16% | -960 shares | -172K | $54.18 | 17.63K |
| Q2 2018 | share | Increase | +7.55% | 1.30K shares | 126K | $59.14 | 18.59K |
| Q1 2018 | share | Decrease | -4.14% | -747 shares | -96K | $56.74 | 17.29K |
| Q4 2017 | share | Decrease | -7.08% | -1.37K shares | -138K | $58.61 | 18.03K |
| Q3 2017 | share | Decrease | -1.40% | -275 shares | 58K | $60.2 | 19.41K |
| Q2 2017 | share | Decrease | -1.63% | -327 shares | -267K | $56.37 | 19.68K |
| Q1 2017 | share | 0.00% | 0 shares | -117K | $66.39 | 20.01K | |
| Q4 2016 | share | Increase | +1.01% | 200 shares | 122K | $70.93 | 20.01K |
| Q3 2016 | share | Increase | +1.41% | 275 shares | 13K | $66.05 | 19.81K |
| Q2 2016 | share | Decrease | -0.41% | -80 shares | 98K | $66 | 19.53K |
| Q1 2016 | share | Decrease | -93.89% | -301.35K shares | -20.94M | $61.15 | 19.61K |