HOLDERNESS INVESTMENTS CO – Schlumberger Limited Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$460,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +4.49% | 551 shares | 21K | $35.9 | 12.81K |
| Q2 2022 | share | Decrease | -12.12% | -1.69K shares | -138K | $35.76 | 12.26K |
| Q1 2022 | share | Increase | +8.92% | 1.14K shares | 193K | $41.31 | 13.95K |
| Q4 2021 | share | Decrease | -3.03% | -401 shares | -8K | $29.82 | 12.81K |
| Q3 2021 | share | Decrease | -5.54% | -775 shares | -56K | $29.51 | 13.21K |
| Q2 2021 | share | Decrease | -0.01% | -2 shares | 68K | $31.73 | 13.99K |
| Q1 2021 | share | Increase | +6.35% | 835 shares | 93K | $26.85 | 13.99K |
| Q4 2020 | share | Decrease | -15.23% | -2.36K shares | 45K | $21.46 | 13.15K |
| Q3 2020 | share | Decrease | -2.82% | -450 shares | -52K | $15.2 | 15.52K |
| Q2 2020 | share | Decrease | -0.30% | -48 shares | 78K | $17.85 | 15.97K |
| Q1 2020 | share | Increase | +3.45% | 535 shares | -407K | $13.01 | 16.02K |
| Q4 2019 | share | Increase | +3.62% | 541 shares | 112K | $38.2 | 15.48K |
| Q3 2019 | share | Decrease | -0.66% | -100 shares | -87K | $32.02 | 14.94K |
| Q2 2019 | share | Decrease | -0.20% | -30 shares | -59K | $36.66 | 15.04K |
| Q1 2019 | share | Increase | +0.78% | 117 shares | 117K | $39.64 | 15.07K |
| Q4 2018 | share | Decrease | -4.95% | -779 shares | -419K | $32.45 | 14.95K |
| Q3 2018 | share | Increase | +4.61% | 694 shares | -49K | $54.18 | 15.73K |
| Q2 2018 | share | Increase | +2.86% | 418 shares | 61K | $59.14 | 15.04K |
| Q1 2018 | share | Decrease | -0.69% | -101 shares | -45K | $56.74 | 14.62K |
| Q4 2017 | share | Increase | +2.48% | 357 shares | -10K | $58.61 | 14.72K |
| Q3 2017 | share | Increase | +1.39% | 197 shares | 69K | $60.2 | 14.37K |
| Q2 2017 | share | Decrease | -2.03% | -294 shares | -197K | $56.37 | 14.17K |
| Q1 2017 | share | Increase | +1.07% | 153 shares | -72K | $66.39 | 14.46K |
| Q4 2016 | share | Increase | +1.59% | 224 shares | 94K | $70.93 | 14.31K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $66.05 | 14.09K | |
| Q2 2016 | share | Decrease | -3.19% | -465 shares | 41K | $66 | 14.09K |
| Q1 2016 | share | Increase | +11.43% | 1.49K shares | 162K | $61.15 | 14.55K |