NOESIS CAPITAL MANGEMENT CORP – Schlumberger Limited Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$3.15M
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -1.80% | -1.61K shares | -45K | $35.9 | 87.85K |
| Q2 2022 | share | Decrease | -1.20% | -1.09K shares | -542K | $35.76 | 89.46K |
| Q1 2022 | share | Decrease | -6.91% | -6.72K shares | 827K | $41.31 | 90.55K |
| Q4 2021 | share | Decrease | -12.65% | -14.09K shares | -387K | $29.82 | 97.28K |
| Q3 2021 | share | Increase | +0.01% | 6 shares | 197K | $29.51 | 111.37K |
| Q2 2021 | share | Increase | +12.32% | 12.21K shares | 408K | $31.73 | 111.36K |
| Q1 2021 | share | Decrease | -2.00% | -2.02K shares | 487K | $26.85 | 99.15K |
| Q4 2020 | share | Increase | +7.82% | 7.34K shares | 749K | $21.46 | 101.17K |
| Q3 2020 | share | Decrease | -7.89% | -8.03K shares | -413K | $15.2 | 93.83K |
| Q2 2020 | share | Increase | 0.00% | 101.87K shares | 1.87M | $17.85 | 101.87K |
| Q1 2020 | share | Decrease | -100.00% | -79.02K shares | -3.17M | $13.01 | 0 |
| Q4 2019 | share | Increase | +4.70% | 3.54K shares | 598K | $38.2 | 79.02K |
| Q3 2019 | share | Decrease | -3.88% | -3.04K shares | -542K | $32.02 | 75.48K |
| Q2 2019 | share | Decrease | -8.54% | -7.33K shares | -620K | $36.66 | 78.52K |
| Q1 2019 | share | Increase | +3.10% | 2.58K shares | 737K | $39.64 | 85.85K |
| Q4 2018 | share | Decrease | -4.14% | -3.59K shares | -2.28M | $32.45 | 83.27K |
| Q3 2018 | share | Increase | +9.80% | 7.75K shares | -11K | $54.18 | 86.87K |
| Q2 2018 | share | Increase | +0.76% | 594 shares | 216K | $59.14 | 79.11K |
| Q1 2018 | share | Increase | +3.47% | 2.63K shares | -27K | $56.74 | 78.52K |
| Q4 2017 | share | Increase | +1.18% | 884 shares | -118K | $58.61 | 75.88K |
| Q3 2017 | share | Increase | +3.26% | 2.36K shares | 449K | $60.2 | 75.00K |
| Q2 2017 | share | Increase | +6.52% | 4.44K shares | -543K | $56.37 | 72.64K |
| Q1 2017 | share | Increase | +1.47% | 991 shares | -316K | $66.39 | 68.19K |
| Q4 2016 | share | Increase | +0.52% | 346 shares | 384K | $70.93 | 67.20K |
| Q3 2016 | share | Increase | +2.69% | 1.75K shares | 110K | $66.05 | 66.85K |
| Q2 2016 | share | Decrease | -0.10% | -66 shares | 342K | $66 | 65.10K |
| Q1 2016 | share | Increase | +4.37% | 2.72K shares | 451K | $61.15 | 65.17K |