BRINKER CAPITAL INVESTMENTS, LLC – Schlumberger Limited Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$5.90M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +3.24% | 5.15K shares | 208K | $35.9 | 164.53K |
| Q2 2022 | share | Decrease | -5.76% | -9.74K shares | -1.28M | $35.76 | 159.37K |
| Q1 2022 | share | Increase | +4.36% | 7.06K shares | 2.13M | $41.31 | 169.12K |
| Q4 2021 | share | Increase | +11.12% | 16.21K shares | 175K | $29.82 | 162.05K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $29.51 | 145.84K | |
| Q2 2021 | share | Increase | 0.00% | 145.84K shares | 4.67M | $31.73 | 145.84K |
| Q1 2021 | share | Decrease | -100.00% | -11.07K shares | -243K | $26.85 | 0 |
| Q4 2020 | share | Increase | 0.00% | 11.07K shares | 243K | $21.46 | 11.07K |
| Q4 2019 | share | Decrease | -100.00% | -105 shares | -4K | $38.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 105 shares | 4K | $32.02 | 105 |
| Q1 2019 | share | Decrease | -100.00% | -444 shares | -16K | $39.64 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $32.45 | 444 | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $54.18 | 444 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $59.14 | 444 | |
| Q1 2018 | share | Decrease | -41.58% | -316 shares | -22K | $56.74 | 444 |
| Q4 2017 | share | Decrease | -25.71% | -263 shares | -20K | $58.61 | 760 |
| Q3 2017 | share | Decrease | -2.48% | -26 shares | 2K | $60.2 | 1.02K |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $56.37 | 1.04K | |
| Q1 2017 | share | Decrease | -10.80% | -127 shares | -17K | $66.39 | 1.04K |
| Q4 2016 | share | Decrease | -13.66% | -186 shares | -8K | $70.93 | 1.17K |
| Q3 2016 | share | Decrease | -8.28% | -123 shares | -10K | $66.05 | 1.36K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $66 | 1.48K | |
| Q1 2016 | share | Decrease | -0.67% | -10 shares | 6K | $61.15 | 1.48K |