CHESLEY TAFT & ASSOCIATES LLC – Schlumberger Limited Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.13M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.46% | 145 shares | 10K | $35.9 | 31.59K |
| Q2 2022 | share | Decrease | -0.91% | -290 shares | -194K | $35.76 | 31.44K |
| Q1 2022 | share | Decrease | -1.55% | -500 shares | 353K | $41.31 | 31.73K |
| Q4 2021 | share | Increase | +28.45% | 7.14K shares | 221K | $29.82 | 32.23K |
| Q3 2021 | share | Increase | +5.64% | 1.34K shares | -16K | $29.51 | 25.09K |
| Q2 2021 | share | Increase | +2.02% | 470 shares | 118K | $31.73 | 23.75K |
| Q1 2021 | share | Increase | +36.73% | 6.25K shares | 270K | $26.85 | 23.28K |
| Q4 2020 | share | Decrease | -1.73% | -300 shares | 102K | $21.46 | 17.03K |
| Q3 2020 | share | 0.00% | 0 shares | -49K | $15.2 | 17.33K | |
| Q2 2020 | share | Decrease | -10.58% | -2.05K shares | 58K | $17.85 | 17.33K |
| Q1 2020 | share | Decrease | -5.28% | -1.08K shares | -561K | $13.01 | 19.38K |
| Q4 2019 | share | Decrease | -3.06% | -645 shares | 101K | $38.2 | 20.46K |
| Q3 2019 | share | Decrease | -1.84% | -395 shares | -133K | $32.02 | 21.10K |
| Q2 2019 | share | Increase | +2.14% | 450 shares | -63K | $36.66 | 21.5K |
| Q1 2019 | share | Decrease | -10.04% | -2.35K shares | 73K | $39.64 | 21.05K |
| Q4 2018 | share | Decrease | -40.00% | -15.6K shares | -1.53M | $32.45 | 23.4K |
| Q3 2018 | share | Decrease | -6.45% | -2.69K shares | -418K | $54.18 | 39K |
| Q2 2018 | share | Decrease | -1.12% | -474 shares | 63K | $59.14 | 41.69K |
| Q1 2018 | share | Increase | +3.28% | 1.33K shares | -20K | $56.74 | 42.16K |
| Q4 2017 | share | Decrease | -18.09% | -9.01K shares | -726K | $58.61 | 40.82K |
| Q3 2017 | share | Increase | +1.32% | 650 shares | 238K | $60.2 | 49.84K |
| Q2 2017 | share | Decrease | -0.55% | -270 shares | -624K | $56.37 | 49.19K |
| Q1 2017 | share | Decrease | -1.50% | -755 shares | -353K | $66.39 | 49.46K |
| Q4 2016 | share | Increase | +3.45% | 1.67K shares | 399K | $70.93 | 50.21K |
| Q3 2016 | share | Decrease | -3.58% | -1.8K shares | -164K | $66.05 | 48.54K |
| Q2 2016 | share | Decrease | -1.15% | -585 shares | 225K | $66 | 50.34K |
| Q1 2016 | share | Decrease | -3.13% | -1.64K shares | 89K | $61.15 | 50.92K |