WATERS PARKERSON & CO., LLC – Schlumberger Limited Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$2.28M
portfolio value
WATERS PARKERSON & CO., 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 | -8.06% | -5.57K shares | -190K | $35.9 | 63.60K |
| Q2 2022 | share | Decrease | -6.42% | -4.74K shares | -580K | $35.76 | 69.18K |
| Q1 2022 | share | Decrease | -7.59% | -6.07K shares | 658K | $41.31 | 73.93K |
| Q4 2021 | share | Decrease | -27.87% | -30.90K shares | -891K | $29.82 | 80.00K |
| Q3 2021 | share | Decrease | -9.47% | -11.60K shares | -635K | $29.51 | 110.90K |
| Q2 2021 | share | Decrease | -15.41% | -22.31K shares | -16K | $31.73 | 122.51K |
| Q1 2021 | share | Decrease | -19.93% | -36.05K shares | -11K | $26.85 | 144.82K |
| Q4 2020 | share | Decrease | -16.83% | -36.59K shares | 565K | $21.46 | 180.88K |
| Q3 2020 | share | Decrease | -4.09% | -9.27K shares | -786K | $15.2 | 217.48K |
| Q2 2020 | share | Decrease | -2.98% | -6.96K shares | 1.01M | $17.85 | 226.75K |
| Q1 2020 | share | Decrease | -4.84% | -11.89K shares | -6.72M | $13.01 | 233.72K |
| Q4 2019 | share | Decrease | -9.28% | -25.11K shares | 623K | $38.2 | 245.61K |
| Q3 2019 | share | Decrease | -3.65% | -10.26K shares | -1.91M | $32.02 | 270.73K |
| Q2 2019 | share | Decrease | -0.78% | -2.21K shares | -1.17M | $36.66 | 280.99K |
| Q1 2019 | share | Decrease | -0.30% | -850 shares | 2.09M | $39.64 | 283.21K |
| Q4 2018 | share | Decrease | -9.40% | -29.46K shares | -8.85M | $32.45 | 284.06K |
| Q3 2018 | share | Increase | +2.31% | 7.07K shares | -1.44M | $54.18 | 313.52K |
| Q2 2018 | share | Increase | +1.72% | 5.19K shares | 1.02M | $59.14 | 306.45K |
| Q1 2018 | share | Increase | +1.98% | 5.83K shares | -393K | $56.74 | 301.26K |
| Q4 2017 | share | Increase | +3.79% | 10.78K shares | 52K | $58.61 | 295.42K |
| Q3 2017 | share | Increase | +3.15% | 8.69K shares | 1.68M | $60.2 | 284.64K |
| Q2 2017 | share | Increase | +2.87% | 7.69K shares | -2.78M | $56.37 | 275.94K |
| Q1 2017 | share | Increase | +1.03% | 2.72K shares | -1.34M | $66.39 | 268.25K |
| Q4 2016 | share | Increase | +0.39% | 1.03K shares | 1.49M | $70.93 | 265.53K |
| Q3 2016 | share | Increase | +2.24% | 5.78K shares | 342K | $66.05 | 264.49K |
| Q2 2016 | share | Increase | +1.62% | 4.12K shares | 1.68M | $66 | 258.70K |
| Q1 2016 | share | Increase | +3.73% | 9.15K shares | 1.65M | $61.15 | 254.58K |