WINSLOW ASSET MANAGEMENT INC – Schlumberger Limited Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$6.56M
portfolio value
WINSLOW ASSET MANAGEMENT INC 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 | -0.25% | -456 shares | 9K | $35.9 | 182.95K |
| Q2 2022 | share | Increase | +4.46% | 7.83K shares | -694K | $35.76 | 183.40K |
| Q1 2022 | share | Increase | +0.62% | 1.08K shares | 2.02M | $41.31 | 175.57K |
| Q4 2021 | share | Increase | +7.24% | 11.77K shares | 403K | $29.82 | 174.48K |
| Q3 2021 | share | Increase | +8.83% | 13.19K shares | 37K | $29.51 | 162.71K |
| Q2 2021 | share | Increase | +13.84% | 18.18K shares | 1.21M | $31.73 | 149.51K |
| Q1 2021 | share | Increase | +15.46% | 17.58K shares | 1.08M | $26.85 | 131.33K |
| Q4 2020 | share | Increase | +16.33% | 15.96K shares | 962K | $21.46 | 113.74K |
| Q3 2020 | share | Increase | +3.71% | 3.5K shares | -213K | $15.2 | 97.78K |
| Q2 2020 | share | Increase | +2.87% | 2.63K shares | 498K | $17.85 | 94.28K |
| Q1 2020 | share | Increase | +3.80% | 3.35K shares | -2.31M | $13.01 | 91.64K |
| Q4 2019 | share | Increase | +3.84% | 3.26K shares | 644K | $38.2 | 88.29K |
| Q3 2019 | share | Decrease | -10.42% | -9.89K shares | -867K | $32.02 | 85.02K |
| Q2 2019 | share | Decrease | -8.49% | -8.80K shares | -747K | $36.66 | 94.91K |
| Q1 2019 | share | Decrease | -0.32% | -335 shares | 765K | $39.64 | 103.72K |
| Q4 2018 | share | Decrease | -4.22% | -4.58K shares | -2.86M | $32.45 | 104.05K |
| Q3 2018 | share | Increase | +1.49% | 1.59K shares | -557K | $54.18 | 108.63K |
| Q2 2018 | share | Increase | +0.83% | 885 shares | 298K | $59.14 | 107.04K |
| Q1 2018 | share | Decrease | -0.10% | -106 shares | -284K | $56.74 | 106.16K |
| Q4 2017 | share | Increase | +4.25% | 4.33K shares | 50K | $58.61 | 106.26K |
| Q3 2017 | share | Decrease | -1.09% | -1.12K shares | 325K | $60.2 | 101.93K |
| Q2 2017 | share | Increase | +0.23% | 234 shares | -1.24M | $56.37 | 103.06K |
| Q1 2017 | share | Decrease | -1.67% | -1.75K shares | -748K | $66.39 | 102.82K |
| Q4 2016 | share | Decrease | -0.11% | -112 shares | 546K | $70.93 | 104.57K |
| Q3 2016 | share | Decrease | -0.25% | -265 shares | -67K | $66.05 | 104.68K |
| Q2 2016 | share | Decrease | -1.06% | -1.12K shares | 477K | $66 | 104.95K |
| Q1 2016 | share | Decrease | -13.66% | -16.77K shares | -746K | $61.15 | 106.07K |