REGENTATLANTIC CAPITAL LLC – Schlumberger Limited Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$1.62M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.46% | 1.08K shares | 46K | $35.9 | 45.16K |
| Q2 2022 | share | Increase | +43.38% | 13.33K shares | 306K | $35.76 | 44.08K |
| Q1 2022 | share | Increase | +4.21% | 1.24K shares | 386K | $41.31 | 30.74K |
| Q4 2021 | share | Increase | +1.85% | 537 shares | 25K | $29.82 | 29.50K |
| Q3 2021 | share | Increase | +15.28% | 3.84K shares | 55K | $29.51 | 28.96K |
| Q2 2021 | share | Increase | +46.80% | 8.01K shares | 339K | $31.73 | 25.12K |
| Q1 2021 | share | Increase | 0.00% | 17.11K shares | 465K | $26.85 | 17.11K |
| Q3 2019 | share | Decrease | -100.00% | -7.37K shares | -293K | $32.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.37K shares | 293K | $36.66 | 7.37K |
| Q4 2018 | share | Decrease | -100.00% | -3.47K shares | -212K | $32.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.47K shares | 212K | $54.18 | 3.47K |
| Q2 2018 | share | Decrease | -100.00% | -5.50K shares | -356K | $59.14 | 0 |
| Q1 2018 | share | Decrease | -9.30% | -564 shares | -53K | $56.74 | 5.50K |
| Q4 2017 | share | Increase | 0.00% | 6.06K shares | 409K | $58.61 | 6.06K |
| Q2 2017 | share | Decrease | -100.00% | -2.94K shares | -230K | $56.37 | 0 |
| Q1 2017 | share | Decrease | -19.43% | -710 shares | -77K | $66.39 | 2.94K |
| Q4 2016 | share | Decrease | -0.46% | -17 shares | 18K | $70.93 | 3.65K |
| Q3 2016 | share | Decrease | -0.43% | -16 shares | -3K | $66.05 | 3.67K |
| Q2 2016 | share | Decrease | -24.89% | -1.22K shares | -70K | $66 | 3.68K |
| Q1 2016 | share | Increase | +10.09% | 450 shares | 51K | $61.15 | 4.90K |