HOLLENCREST CAPITAL MANAGEMENT – Schlumberger Limited Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$837,000
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | Increase | +2.64% | 600 shares | 25K | $35.9 | 23.30K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $35.76 | 22.70K | |
| Q1 2022 | share | Increase | 0.00% | 22.70K shares | 938K | $41.31 | 22.70K |
| Q3 2021 | share | Decrease | -100.00% | -8.75K shares | -280K | $29.51 | 0 |
| Q2 2021 | share | Increase | +2.63% | 224 shares | 48K | $31.73 | 8.75K |
| Q1 2021 | share | Increase | 0.00% | 8.52K shares | 232K | $26.85 | 8.52K |
| Q3 2020 | share | Decrease | -100.00% | -20.62K shares | -379K | $15.2 | 0 |
| Q2 2020 | share | Decrease | -4.04% | -869 shares | 89K | $17.85 | 20.62K |
| Q1 2020 | share | Decrease | -1.99% | -436 shares | -592K | $13.01 | 21.49K |
| Q4 2019 | share | Increase | +35.12% | 5.7K shares | 327K | $38.2 | 21.92K |
| Q3 2019 | share | Increase | +18.21% | 2.5K shares | 10K | $32.02 | 16.22K |
| Q2 2019 | share | Increase | +104.03% | 7K shares | 251K | $36.66 | 13.72K |
| Q1 2019 | share | Decrease | -0.88% | -60 shares | 49K | $39.64 | 6.72K |
| Q4 2018 | share | Increase | +0.89% | 60 shares | -49K | $32.45 | 6.78K |
| Q3 2018 | share | Decrease | -11.80% | -900 shares | -218K | $54.18 | 6.72K |
| Q2 2018 | share | Increase | +57.98% | 2.8K shares | 199K | $59.14 | 7.62K |
| Q1 2018 | share | Decrease | -5.85% | -300 shares | -32K | $56.74 | 4.82K |
| Q4 2017 | share | Decrease | -30.12% | -2.21K shares | -167K | $58.61 | 5.12K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $60.2 | 7.34K | |
| Q2 2017 | share | Increase | +52.00% | 2.51K shares | 106K | $56.37 | 7.34K |
| Q1 2017 | share | Decrease | -7.01% | -364 shares | -59K | $66.39 | 4.82K |
| Q4 2016 | share | Decrease | -4.21% | -228 shares | 10K | $70.93 | 5.19K |
| Q3 2016 | share | Increase | +1.84% | 98 shares | 5K | $66.05 | 5.42K |
| Q2 2016 | share | Increase | +3.16% | 163 shares | 41K | $66 | 5.32K |
| Q1 2016 | share | Increase | +8.40% | 400 shares | 48K | $61.15 | 5.16K |