VIOLICH CAPITAL MANAGEMENT, INC. – Schlumberger Limited Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$2.88M
portfolio value
VIOLICH CAPITAL 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 | Increase | +6.56% | 4.95K shares | 189K | $35.9 | 80.35K |
| Q2 2022 | share | Increase | +0.28% | 207 shares | -410K | $35.76 | 75.40K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 854K | $41.31 | 75.19K |
| Q4 2021 | share | Increase | +0.50% | 375 shares | 34K | $29.82 | 75.19K |
| Q3 2021 | share | Increase | +10.89% | 7.34K shares | 58K | $29.51 | 74.82K |
| Q2 2021 | share | Decrease | -5.01% | -3.56K shares | 229K | $31.73 | 67.47K |
| Q1 2021 | share | Increase | +134.63% | 40.76K shares | 1.27M | $26.85 | 71.03K |
| Q4 2020 | share | Increase | +2.71% | 798 shares | 202K | $21.46 | 30.27K |
| Q3 2020 | share | Increase | +1.53% | 445 shares | -75K | $15.2 | 29.47K |
| Q2 2020 | share | Decrease | -11.10% | -3.62K shares | 93K | $17.85 | 29.03K |
| Q1 2020 | share | Decrease | -7.97% | -2.82K shares | -985K | $13.01 | 32.65K |
| Q4 2019 | share | Increase | +3.35% | 1.15K shares | 253K | $38.2 | 35.48K |
| Q3 2019 | share | Increase | +12.43% | 3.79K shares | -41K | $32.02 | 34.33K |
| Q2 2019 | share | Decrease | -6.09% | -1.97K shares | -203K | $36.66 | 30.54K |
| Q1 2019 | share | Increase | +43.45% | 9.85K shares | 599K | $39.64 | 32.51K |
| Q4 2018 | share | Decrease | -66.88% | -45.78K shares | -3.35M | $32.45 | 22.66K |
| Q3 2018 | share | Decrease | -1.82% | -1.27K shares | -504K | $54.18 | 68.45K |
| Q2 2018 | share | Increase | +1.60% | 1.09K shares | 228K | $59.14 | 69.72K |
| Q1 2018 | share | Increase | +9.49% | 5.95K shares | 222K | $56.74 | 68.62K |
| Q4 2017 | share | Increase | +11.85% | 6.64K shares | 315K | $58.61 | 62.67K |
| Q3 2017 | share | Increase | +0.23% | 128 shares | 228K | $60.2 | 56.03K |
| Q2 2017 | share | Increase | +16.76% | 8.02K shares | -59K | $56.37 | 55.90K |
| Q1 2017 | share | Decrease | -6.03% | -3.07K shares | -398K | $66.39 | 47.88K |
| Q4 2016 | share | Increase | +44.49% | 15.69K shares | 1.36M | $70.93 | 50.95K |
| Q3 2016 | share | Increase | +1.37% | 475 shares | 22K | $66.05 | 35.26K |
| Q2 2016 | share | Increase | +0.80% | 275 shares | 205K | $66 | 34.79K |
| Q1 2016 | share | Increase | +7.27% | 2.34K shares | 302K | $61.15 | 34.51K |