AVALON INVESTMENT & ADVISORY – Schlumberger Limited Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$12.04M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +0.77% | 2.55K shares | 139K | $35.9 | 335.45K |
| Q2 2022 | share | Increase | +2830.96% | 321.54K shares | 11.43M | $35.76 | 332.89K |
| Q1 2022 | share | Increase | +3.65% | 400 shares | 141K | $41.31 | 11.35K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $29.82 | 10.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $29.51 | 10.95K | |
| Q2 2021 | share | Increase | 0.00% | 10.95K shares | 351K | $31.73 | 10.95K |
| Q1 2020 | share | Decrease | -100.00% | -6.70K shares | -269K | $13.01 | 0 |
| Q4 2019 | share | Decrease | -98.57% | -463.38K shares | -15.79M | $38.2 | 6.70K |
| Q3 2019 | share | Increase | +50.00% | 156.69K shares | 3.60M | $32.02 | 470.08K |
| Q2 2019 | share | Increase | 0.00% | 313.39K shares | 12.45M | $36.66 | 313.39K |
| Q1 2019 | share | Increase | 0.00% | 306.24K shares | 13.34M | $39.64 | 306.24K |
| Q4 2018 | share | Decrease | -100.00% | -8.46K shares | -515K | $32.45 | 0 |
| Q3 2018 | share | Decrease | -17.46% | -1.78K shares | -172K | $54.18 | 8.46K |
| Q2 2018 | share | Decrease | -17.88% | -2.23K shares | -122K | $59.14 | 10.24K |
| Q1 2018 | share | Decrease | -93.13% | -169.23K shares | -11.43M | $56.74 | 12.48K |
| Q4 2017 | share | Decrease | -7.23% | -14.15K shares | -1.41M | $58.61 | 181.71K |
| Q3 2017 | share | Decrease | -3.25% | -6.58K shares | 334K | $60.2 | 195.86K |
| Q2 2017 | share | Decrease | -3.70% | -7.77K shares | -3.08M | $56.37 | 202.45K |
| Q1 2017 | share | Increase | +2.86% | 5.83K shares | -740K | $66.39 | 210.23K |
| Q4 2016 | share | Increase | +0.08% | 171 shares | 1.09M | $70.93 | 204.39K |
| Q3 2016 | share | Decrease | -0.33% | -668 shares | -143K | $66.05 | 204.22K |
| Q2 2016 | share | Decrease | -50.46% | -208.68K shares | -14.29M | $66 | 204.89K |
| Q1 2016 | share | Increase | +33.81% | 104.50K shares | 8.94M | $61.15 | 413.57K |