HENNESSY ADVISORS INC – Schlumberger Limited Transaction History
HENNESSY ADVISORS INC portfolio value:
$945,000
portfolio value
HENNESSY ADVISORS 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 | 0.00% | 0 shares | 4K | $35.9 | 26.31K | |
| Q2 2022 | share | Increase | +13.36% | 3.1K shares | -18K | $35.76 | 26.31K |
| Q1 2022 | share | Increase | 0.00% | 23.21K shares | 959K | $41.31 | 23.21K |
| Q1 2020 | share | Decrease | -100.00% | -107K shares | -4.30M | $13.01 | 0 |
| Q4 2019 | share | Decrease | -4.55% | -5.1K shares | 471K | $38.2 | 107K |
| Q3 2019 | share | Decrease | -2.61% | -3K shares | -744K | $32.02 | 112.1K |
| Q2 2019 | share | 0.00% | 0 shares | -441K | $36.66 | 115.1K | |
| Q1 2019 | share | Increase | +50.65% | 38.7K shares | 2.25M | $39.64 | 115.1K |
| Q4 2018 | share | Decrease | -3.41% | -2.7K shares | -2.06M | $32.45 | 76.4K |
| Q3 2018 | share | 0.00% | 0 shares | -483K | $54.18 | 79.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 178K | $59.14 | 79.1K | |
| Q1 2018 | share | Increase | +706.07% | 69.28K shares | 4.46M | $56.74 | 79.1K |
| Q4 2017 | share | Increase | 0.00% | 9.81K shares | 661K | $58.61 | 9.81K |