DUMONT & BLAKE INVESTMENT ADVISORS LLC – Schlumberger Limited Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$801,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS 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 | -0.04% | -9 shares | 3K | $35.9 | 22.29K |
| Q2 2022 | share | Decrease | -0.16% | -35 shares | -125K | $35.76 | 22.30K |
| Q1 2022 | share | Decrease | -0.48% | -107 shares | 251K | $41.31 | 22.34K |
| Q4 2021 | share | Decrease | -0.93% | -211 shares | 0 | $29.82 | 22.45K |
| Q3 2021 | share | Increase | +0.38% | 85 shares | -51K | $29.51 | 22.66K |
| Q2 2021 | share | Increase | 0.00% | 22.57K shares | 723K | $31.73 | 22.57K |
| Q4 2019 | share | Decrease | -100.00% | -12.33K shares | -421K | $38.2 | 0 |
| Q3 2019 | share | Decrease | -0.40% | -50 shares | -71K | $32.02 | 12.33K |
| Q2 2019 | share | Decrease | -0.99% | -124 shares | -53K | $36.66 | 12.38K |
| Q1 2019 | share | Decrease | -0.60% | -75 shares | 91K | $39.64 | 12.50K |
| Q4 2018 | share | Decrease | -38.03% | -7.72K shares | -783K | $32.45 | 12.57K |
| Q3 2018 | share | Increase | +5.07% | 980 shares | -58K | $54.18 | 20.3K |
| Q2 2018 | share | Decrease | -0.87% | -170 shares | 32K | $59.14 | 19.32K |
| Q1 2018 | put | Decrease | -100.00% | -1.5K shares | -101K | $56.74 | 0 |
| Q1 2018 | share | Decrease | -0.15% | -30 shares | -52K | $56.74 | 19.49K |
| Q4 2017 | put | 0.00% | 0 shares | -4K | $58.61 | 1.5K | |
| Q4 2017 | share | Decrease | -3.41% | -690 shares | -95K | $58.61 | 19.52K |
| Q3 2017 | share | Decrease | -1.68% | -346 shares | 57K | $60.2 | 20.21K |
| Q3 2017 | put | 0.00% | 0 shares | 6K | $60.2 | 1.5K | |
| Q2 2017 | put | Decrease | -42.31% | -1.1K shares | -104K | $56.37 | 1.5K |
| Q2 2017 | share | Increase | +0.86% | 175 shares | -239K | $56.37 | 20.55K |
| Q1 2017 | share | Decrease | -4.83% | -1.03K shares | -206K | $66.39 | 20.38K |
| Q1 2017 | put | Increase | +73.33% | 1.1K shares | 77K | $66.39 | 2.6K |
| Q4 2016 | share | Decrease | -2.61% | -575 shares | 69K | $70.93 | 21.41K |
| Q4 2016 | put | Increase | +36.36% | 400 shares | 39K | $70.93 | 1.5K |
| Q3 2016 | share | Increase | +2.76% | 590 shares | 37K | $66.05 | 21.99K |
| Q3 2016 | put | 0.00% | 0 shares | 0 | $66.05 | 1.1K | |
| Q2 2016 | share | Decrease | -1.02% | -220 shares | 97K | $66 | 21.40K |
| Q2 2016 | put | 0.00% | 0 shares | 6K | $66 | 1.1K | |
| Q1 2016 | put | Increase | +22.22% | 200 shares | 18K | $61.15 | 1.1K |
| Q1 2016 | share | Increase | +1.53% | 325 shares | 110K | $61.15 | 21.62K |