KANAWHA CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.46M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | Decrease | -3.79% | -1.60K shares | -52K | $35.9 | 40.84K |
| Q2 2022 | share | Decrease | -2.65% | -1.15K shares | -283K | $35.76 | 42.44K |
| Q1 2022 | share | Increase | +0.11% | 50 shares | 496K | $41.31 | 43.60K |
| Q4 2021 | share | Decrease | -8.47% | -4.03K shares | -105K | $29.82 | 43.55K |
| Q3 2021 | share | Decrease | -7.38% | -3.78K shares | -235K | $29.51 | 47.58K |
| Q2 2021 | share | Decrease | -2.58% | -1.36K shares | 211K | $31.73 | 51.37K |
| Q1 2021 | share | Decrease | -11.17% | -6.63K shares | 138K | $26.85 | 52.73K |
| Q4 2020 | share | Decrease | -10.53% | -6.98K shares | 264K | $21.46 | 59.36K |
| Q3 2020 | share | Decrease | -3.41% | -2.34K shares | -231K | $15.2 | 66.35K |
| Q2 2020 | share | Increase | +3.50% | 2.32K shares | 368K | $17.85 | 68.69K |
| Q1 2020 | share | Decrease | -9.60% | -7.04K shares | -2.05M | $13.01 | 66.37K |
| Q4 2019 | share | Decrease | -8.34% | -6.68K shares | 215K | $38.2 | 73.42K |
| Q3 2019 | share | Decrease | -0.47% | -375 shares | -461K | $32.02 | 80.10K |
| Q2 2019 | share | Increase | +10.11% | 7.39K shares | 14K | $36.66 | 80.47K |
| Q1 2019 | share | Increase | +8.39% | 5.66K shares | 751K | $39.64 | 73.08K |
| Q4 2018 | share | Decrease | -9.30% | -6.91K shares | -2.09M | $32.45 | 67.42K |
| Q3 2018 | share | Increase | +3.83% | 2.74K shares | -270K | $54.18 | 74.33K |
| Q2 2018 | share | Increase | +2.31% | 1.61K shares | 266K | $59.14 | 71.59K |
| Q1 2018 | share | Increase | +2.55% | 1.74K shares | -66K | $56.74 | 69.97K |
| Q4 2017 | share | Decrease | -3.71% | -2.63K shares | -345K | $58.61 | 68.23K |
| Q3 2017 | share | Increase | +2.26% | 1.56K shares | 381K | $60.2 | 70.86K |
| Q2 2017 | share | Increase | +5.33% | 3.51K shares | -575K | $56.37 | 69.30K |
| Q1 2017 | share | Increase | +6.91% | 4.25K shares | -28K | $66.39 | 65.79K |
| Q4 2016 | share | Decrease | -2.01% | -1.26K shares | 227K | $70.93 | 61.53K |
| Q3 2016 | share | Increase | +1.33% | 825 shares | 38K | $66.05 | 62.80K |
| Q2 2016 | share | Increase | +1.60% | 978 shares | 402K | $66 | 61.97K |
| Q1 2016 | share | Increase | +3.26% | 1.92K shares | 378K | $61.15 | 61K |