HODGES CAPITAL MANAGEMENT INC. – Schlumberger Limited Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$568,000
portfolio value
HODGES 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 | Decrease | -11.18% | -1.99K shares | -70K | $35.9 | 15.83K |
| Q2 2022 | share | Decrease | -23.62% | -5.51K shares | -326K | $35.76 | 17.82K |
| Q1 2022 | share | Increase | +17.91% | 3.54K shares | 371K | $41.31 | 23.34K |
| Q4 2021 | share | Decrease | -94.76% | -357.76K shares | -10.59M | $29.82 | 19.79K |
| Q3 2021 | share | Increase | +175.10% | 240.31K shares | 6.79M | $29.51 | 377.55K |
| Q2 2021 | share | Increase | 0.00% | 137.24K shares | 4.39M | $31.73 | 137.24K |
| Q4 2020 | share | Decrease | -100.00% | -21.30K shares | -332K | $21.46 | 0 |
| Q3 2020 | share | Decrease | -26.00% | -7.48K shares | -198K | $15.2 | 21.30K |
| Q2 2020 | share | Decrease | -23.61% | -8.9K shares | 22K | $17.85 | 28.79K |
| Q1 2020 | share | Decrease | -24.83% | -12.44K shares | -1.50M | $13.01 | 37.69K |
| Q4 2019 | share | Increase | +55.34% | 17.86K shares | 913K | $38.2 | 50.14K |
| Q3 2019 | share | Decrease | -18.47% | -7.31K shares | -470K | $32.02 | 32.27K |
| Q2 2019 | share | Increase | +30.11% | 9.16K shares | 247K | $36.66 | 39.59K |
| Q1 2019 | share | Increase | +24.31% | 5.95K shares | 443K | $39.64 | 30.42K |
| Q4 2018 | share | Increase | +278.10% | 18.00K shares | 489K | $32.45 | 24.47K |
| Q3 2018 | share | Decrease | -62.86% | -10.95K shares | -774K | $54.18 | 6.47K |
| Q2 2018 | share | Increase | +1.75% | 300 shares | 58K | $59.14 | 17.42K |
| Q1 2018 | share | Increase | +13.56% | 2.04K shares | 94K | $56.74 | 17.12K |
| Q4 2017 | share | Increase | 0.00% | 15.08K shares | 1.01M | $58.61 | 15.08K |
| Q1 2016 | share | Decrease | -100.00% | -3.33K shares | -232K | $61.15 | 0 |