LATHROP INVESTMENT MANAGEMENT CORP – Schlumberger Limited Transaction History
LATHROP INVESTMENT MANAGEMENT CORP portfolio value:
$10.08M
portfolio value
LATHROP INVESTMENT MANAGEMENT CORP 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 | -9.58% | -29.76K shares | -1.02M | $35.9 | 280.94K |
| Q2 2022 | share | Decrease | -6.62% | -22.01K shares | -2.63M | $35.76 | 310.70K |
| Q1 2022 | share | Decrease | -3.90% | -13.51K shares | 3.37M | $41.31 | 332.72K |
| Q4 2021 | share | Increase | +0.63% | 2.15K shares | 171K | $29.82 | 346.23K |
| Q3 2021 | share | Increase | +6.34% | 20.52K shares | -158K | $29.51 | 344.08K |
| Q2 2021 | share | Increase | +23.11% | 60.73K shares | 3.21M | $31.73 | 323.55K |
| Q1 2021 | share | Increase | +11.88% | 27.9K shares | 2.01M | $26.85 | 262.81K |
| Q4 2020 | share | Increase | +53.15% | 81.52K shares | 2.74M | $21.46 | 234.91K |
| Q3 2020 | share | Decrease | -0.28% | -429 shares | -442K | $15.2 | 153.39K |
| Q2 2020 | share | Decrease | -5.97% | -9.77K shares | 622K | $17.85 | 153.82K |
| Q1 2020 | share | Increase | +17.36% | 24.19K shares | -3.39M | $13.01 | 163.59K |
| Q4 2019 | share | Decrease | -20.64% | -36.25K shares | -398K | $38.2 | 139.39K |
| Q3 2019 | share | Decrease | -1.20% | -2.13K shares | -1.06M | $32.02 | 175.65K |
| Q2 2019 | share | Increase | +5.24% | 8.84K shares | -295K | $36.66 | 177.78K |
| Q1 2019 | share | Increase | +37.22% | 45.81K shares | 2.91M | $39.64 | 168.93K |
| Q4 2018 | share | Decrease | -28.72% | -49.60K shares | -6.08M | $32.45 | 123.11K |
| Q3 2018 | share | Increase | +1.44% | 2.45K shares | -891K | $54.18 | 172.72K |
| Q2 2018 | share | Increase | +3.64% | 5.97K shares | 770K | $59.14 | 170.27K |
| Q1 2018 | share | Increase | +4.94% | 7.73K shares | 92K | $56.74 | 164.29K |
| Q4 2017 | share | Increase | +0.41% | 642 shares | -326K | $58.61 | 156.56K |
| Q3 2017 | share | Increase | +2.53% | 3.85K shares | 865K | $60.2 | 155.91K |
| Q2 2017 | share | Increase | +3.06% | 4.51K shares | -1.51M | $56.37 | 152.06K |
| Q1 2017 | share | Increase | +3.88% | 5.50K shares | -400K | $66.39 | 147.54K |
| Q4 2016 | share | Increase | +1.96% | 2.73K shares | 907K | $70.93 | 142.04K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.05 | 139.31K | |
| Q2 2016 | share | Increase | +1.56% | 2.14K shares | 901K | $66 | 139.31K |
| Q1 2016 | share | Increase | +4.22% | 5.54K shares | 936K | $61.15 | 137.16K |