ESTABROOK CAPITAL MANAGEMENT – Schlumberger Limited Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$736,237
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | +0.41% | 83 shares | 5.83K | $35.9 | 20.50K |
| Q2 2022 | share | Decrease | -0.40% | -83 shares | -116.78K | $35.76 | 20.42K |
| Q1 2022 | share | Decrease | -0.99% | -205 shares | 226.83K | $41.31 | 20.50K |
| Q4 2021 | share | Decrease | -10.01% | -2.30K shares | -61.9K | $29.82 | 20.71K |
| Q3 2021 | share | Increase | +17.14% | 3.36K shares | 53.25K | $29.51 | 23.01K |
| Q2 2021 | share | Increase | +5.36% | 1K shares | 121.90K | $31.73 | 19.65K |
| Q1 2021 | share | Decrease | -8.01% | -1.62K shares | 64.51K | $26.85 | 18.65K |
| Q4 2020 | share | Decrease | -0.98% | -200 shares | 124.00K | $21.46 | 20.27K |
| Q3 2020 | share | Increase | +2.50% | 500 shares | -48.74K | $15.2 | 20.47K |
| Q2 2020 | share | Decrease | -0.44% | -89 shares | 96.67K | $17.85 | 19.97K |
| Q1 2020 | share | Decrease | -0.11% | -23 shares | -536.80K | $13.01 | 20.06K |
| Q4 2019 | share | Decrease | -3.03% | -628 shares | 99.66K | $38.2 | 20.08K |
| Q3 2019 | share | Decrease | -3.13% | -670 shares | -142.00K | $32.02 | 20.71K |
| Q2 2019 | share | Increase | +0.05% | 10 shares | -81.46K | $36.66 | 21.38K |
| Q1 2019 | share | Increase | +10.13% | 1.96K shares | 231.02K | $39.64 | 21.37K |
| Q4 2018 | share | Decrease | -85.96% | -118.84K shares | -7.72M | $32.45 | 19.40K |
| Q3 2018 | share | Increase | +4.02% | 5.33K shares | -486.99K | $54.18 | 138.25K |
| Q2 2018 | share | Increase | +0.18% | 245 shares | 314.93K | $59.14 | 132.91K |
| Q1 2018 | share | Increase | +0.87% | 1.14K shares | -269.11K | $56.74 | 132.67K |
| Q4 2017 | share | Increase | +18.02% | 20.08K shares | 1.08M | $58.61 | 131.52K |
| Q3 2017 | share | Increase | +6.48% | 6.78K shares | 883.45K | $60.2 | 111.44K |
| Q2 2017 | share | Increase | +2.79% | 2.83K shares | -1.06M | $56.37 | 104.66K |
| Q1 2017 | share | Decrease | -1.96% | -2.03K shares | -766.77K | $66.39 | 101.82K |
| Q4 2016 | share | Decrease | -17.91% | -22.66K shares | -1.23M | $70.93 | 103.86K |
| Q3 2016 | share | Decrease | -3.91% | -5.15K shares | -462.93K | $66.05 | 126.52K |
| Q2 2016 | share | Decrease | -6.62% | -9.33K shares | 13.16K | $66 | 131.67K |
| Q1 2016 | share | Decrease | -3.10% | -4.50K shares | 249.83K | $61.15 | 141.01K |