ADELL HARRIMAN & CARPENTER INC – Schlumberger Limited Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$294,846
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | -4.64% | -400 shares | -13.15K | $35.9 | 8.21K |
| Q2 2022 | share | Decrease | -5.15% | -468 shares | -67.13K | $35.76 | 8.61K |
| Q1 2022 | share | Decrease | -0.32% | -29 shares | 102.29K | $41.31 | 9.08K |
| Q4 2021 | share | Decrease | -30.51% | -4K shares | -115.73K | $29.82 | 9.11K |
| Q3 2021 | share | Increase | +2.34% | 300 shares | -21.46K | $29.51 | 13.11K |
| Q2 2021 | share | Decrease | -21.58% | -3.52K shares | -34.12K | $31.73 | 12.81K |
| Q1 2021 | share | Decrease | -6.15% | -1.07K shares | 64.18K | $26.85 | 16.33K |
| Q4 2020 | share | Decrease | -7.93% | -1.5K shares | 85.80K | $21.46 | 17.40K |
| Q3 2020 | share | Increase | 0.00% | 18.90K shares | 294.19K | $15.2 | 18.90K |
| Q3 2019 | share | Decrease | -100.00% | -7.80K shares | -310.03K | $32.02 | 0 |
| Q2 2019 | share | Decrease | -24.21% | -2.49K shares | -138.47K | $36.66 | 7.80K |
| Q1 2019 | share | Decrease | -36.06% | -5.80K shares | -132.34K | $39.64 | 10.29K |
| Q4 2018 | share | Decrease | -37.14% | -9.51K shares | -979.26K | $32.45 | 16.09K |
| Q3 2018 | share | Decrease | -9.19% | -2.59K shares | -330.28K | $54.18 | 25.60K |
| Q2 2018 | share | Decrease | -2.86% | -830 shares | 9.67K | $59.14 | 28.20K |
| Q1 2018 | share | Decrease | -4.96% | -1.51K shares | -177.84K | $56.74 | 29.03K |
| Q4 2017 | share | Decrease | -13.43% | -4.73K shares | -402.95K | $58.61 | 30.54K |
| Q3 2017 | share | Decrease | -8.07% | -3.09K shares | -65.68K | $60.2 | 35.28K |
| Q2 2017 | share | Decrease | -27.88% | -14.83K shares | -1.62M | $56.37 | 38.38K |
| Q1 2017 | share | Increase | +1.77% | 926 shares | -233.58K | $66.39 | 53.22K |
| Q4 2016 | share | Increase | +2.47% | 1.26K shares | 376.86K | $70.93 | 52.29K |
| Q3 2016 | share | Increase | +2.12% | 1.06K shares | 61.37K | $66.05 | 51.03K |
| Q2 2016 | share | Decrease | -0.66% | -330 shares | 242.01K | $66 | 49.97K |
| Q1 2016 | share | Decrease | -2.04% | -1.05K shares | 127.97K | $61.15 | 50.30K |