SPINNAKER TRUST – Schlumberger Limited Transaction History
SPINNAKER TRUST portfolio value:
$550,000
portfolio value
SPINNAKER TRUST 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 | 3K | $35.9 | 15.30K | |
| Q2 2022 | share | Decrease | -1.32% | -204 shares | -94K | $35.76 | 15.30K |
| Q1 2022 | share | Increase | +0.50% | 77 shares | 179K | $41.31 | 15.51K |
| Q4 2021 | share | Increase | +2.66% | 400 shares | 16K | $29.82 | 15.43K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $29.51 | 15.03K | |
| Q2 2021 | share | Decrease | -0.99% | -150 shares | 69K | $31.73 | 15.03K |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $26.85 | 15.18K | |
| Q4 2020 | share | Decrease | -11.64% | -2K shares | 64K | $21.46 | 15.18K |
| Q3 2020 | share | Increase | +14.87% | 2.22K shares | -8K | $15.2 | 17.18K |
| Q2 2020 | share | Decrease | -12.90% | -2.21K shares | 44K | $17.85 | 14.96K |
| Q1 2020 | share | 0.00% | 0 shares | -459K | $13.01 | 17.17K | |
| Q4 2019 | share | Increase | +3.31% | 550 shares | 122K | $38.2 | 17.17K |
| Q3 2019 | share | 0.00% | 0 shares | -92K | $32.02 | 16.62K | |
| Q2 2019 | share | Decrease | -1.84% | -312 shares | -78K | $36.66 | 16.62K |
| Q1 2019 | share | Decrease | -5.74% | -1.03K shares | 90K | $39.64 | 16.93K |
| Q4 2018 | share | Decrease | -36.94% | -10.52K shares | -1.08M | $32.45 | 17.97K |
| Q3 2018 | share | Increase | +6.60% | 1.76K shares | -56K | $54.18 | 28.49K |
| Q2 2018 | share | Increase | +2.23% | 582 shares | 98K | $59.14 | 26.73K |
| Q1 2018 | share | Increase | +7.01% | 1.71K shares | 47K | $56.74 | 26.15K |
| Q4 2017 | share | Increase | +4.63% | 1.08K shares | 17K | $58.61 | 24.43K |
| Q3 2017 | share | Decrease | -36.81% | -13.60K shares | -804K | $60.2 | 23.35K |
| Q2 2017 | share | Increase | +129.35% | 20.84K shares | 1.17M | $56.37 | 36.96K |
| Q1 2017 | share | Decrease | -7.86% | -1.37K shares | -209K | $66.39 | 16.11K |
| Q4 2016 | share | Increase | +5.42% | 900 shares | 163K | $70.93 | 17.49K |
| Q3 2016 | share | Increase | +0.10% | 16 shares | -6K | $66.05 | 16.59K |
| Q2 2016 | share | Decrease | -0.78% | -130 shares | 79K | $66 | 16.57K |
| Q1 2016 | share | Increase | +0.28% | 47 shares | 70K | $61.15 | 16.70K |