FIRST NATIONAL TRUST CO – Schlumberger Limited Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$2.63M
portfolio value
FIRST NATIONAL TRUST 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 | +3.66% | 2.58K shares | 102K | $35.9 | 73.30K |
| Q2 2022 | share | Increase | +2.35% | 1.62K shares | -325K | $35.76 | 70.71K |
| Q1 2022 | share | Increase | +9.39% | 5.93K shares | 962K | $41.31 | 69.09K |
| Q4 2021 | share | Increase | +5.88% | 3.50K shares | 124K | $29.82 | 63.16K |
| Q3 2021 | share | Increase | +7.08% | 3.94K shares | -16K | $29.51 | 59.65K |
| Q2 2021 | share | Increase | +8.87% | 4.53K shares | 393K | $31.73 | 55.71K |
| Q1 2021 | share | Increase | +6.25% | 3.00K shares | 340K | $26.85 | 51.17K |
| Q4 2020 | share | Decrease | -16.59% | -9.58K shares | 153K | $21.46 | 48.16K |
| Q3 2020 | share | Increase | +3.39% | 1.89K shares | -129K | $15.2 | 57.74K |
| Q2 2020 | share | Increase | +24.17% | 10.87K shares | 420K | $17.85 | 55.85K |
| Q1 2020 | share | Increase | +175.51% | 28.65K shares | -49K | $13.01 | 44.98K |
| Q4 2019 | share | Decrease | -1.95% | -324 shares | 87K | $38.2 | 16.32K |
| Q3 2019 | share | Decrease | -3.95% | -684 shares | -119K | $32.02 | 16.65K |
| Q2 2019 | share | Decrease | -5.50% | -1.00K shares | -112K | $36.66 | 17.33K |
| Q1 2019 | share | Decrease | -9.75% | -1.98K shares | 67K | $39.64 | 18.34K |
| Q4 2018 | share | Decrease | -13.31% | -3.11K shares | -695K | $32.45 | 20.32K |
| Q3 2018 | share | Decrease | -9.31% | -2.40K shares | -305K | $54.18 | 23.44K |
| Q2 2018 | share | Decrease | -13.13% | -3.90K shares | -195K | $59.14 | 25.84K |
| Q1 2018 | share | Decrease | -28.22% | -11.7K shares | -865K | $56.74 | 29.75K |
| Q4 2017 | share | Decrease | -42.10% | -30.14K shares | -2.20M | $58.61 | 41.45K |
| Q3 2017 | share | Increase | +2.52% | 1.76K shares | 396K | $60.2 | 71.6K |
| Q2 2017 | share | Increase | +4.71% | 3.13K shares | -610K | $56.37 | 69.83K |
| Q1 2017 | share | Increase | +12.63% | 7.48K shares | 237K | $66.39 | 66.69K |
| Q4 2016 | share | Increase | +6.37% | 3.54K shares | 594K | $70.93 | 59.21K |
| Q3 2016 | share | Increase | +22.30% | 10.15K shares | 778K | $66.05 | 55.67K |
| Q2 2016 | share | Increase | +14.32% | 5.70K shares | 664K | $66 | 45.52K |
| Q1 2016 | share | Increase | +22.47% | 7.30K shares | 668K | $61.15 | 39.82K |