HARVEY INVESTMENT CO LLC – Schlumberger Limited Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$567,000
portfolio value
HARVEY INVESTMENT CO LLC 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 | 2K | $35.9 | 15.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $35.76 | 15.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 180K | $41.31 | 15.79K | |
| Q4 2021 | share | Decrease | -12.22% | -2.2K shares | -60K | $29.82 | 15.79K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $29.51 | 17.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 87K | $31.73 | 17.99K | |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $26.85 | 17.99K | |
| Q4 2020 | share | Decrease | -1.03% | -188 shares | 110K | $21.46 | 17.99K |
| Q3 2020 | share | 0.00% | 0 shares | -51K | $15.2 | 18.18K | |
| Q2 2020 | share | Decrease | -20.54% | -4.7K shares | 25K | $17.85 | 18.18K |
| Q1 2020 | share | Decrease | -0.54% | -125 shares | -616K | $13.01 | 22.88K |
| Q4 2019 | share | 0.00% | 0 shares | 139K | $38.2 | 23.01K | |
| Q3 2019 | share | Increase | +9.52% | 2K shares | -49K | $32.02 | 23.01K |
| Q2 2019 | share | Decrease | -8.69% | -2K shares | -168K | $36.66 | 21.01K |
| Q1 2019 | share | Decrease | -1.60% | -375 shares | 159K | $39.64 | 23.01K |
| Q4 2018 | share | 0.00% | 0 shares | -581K | $32.45 | 23.38K | |
| Q3 2018 | share | 0.00% | 0 shares | -142K | $54.18 | 23.38K | |
| Q2 2018 | share | Decrease | -0.79% | -187 shares | 40K | $59.14 | 23.38K |
| Q1 2018 | share | Decrease | -10.02% | -2.62K shares | -238K | $56.74 | 23.57K |
| Q4 2017 | share | 0.00% | 0 shares | -63K | $58.61 | 26.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $60.2 | 26.19K | |
| Q2 2017 | share | 0.00% | 0 shares | -321K | $56.37 | 26.19K | |
| Q1 2017 | share | Increase | +1.45% | 375 shares | -122K | $66.39 | 26.19K |
| Q4 2016 | share | 0.00% | 0 shares | 137K | $70.93 | 25.82K | |
| Q3 2016 | share | Increase | +1.37% | 350 shares | 17K | $66.05 | 25.82K |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $66 | 25.47K | |
| Q1 2016 | share | Increase | +0.07% | 17 shares | 104K | $61.15 | 25.47K |