HBK SORCE ADVISORY LLC – Schlumberger Limited Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$573,000
portfolio value
HBK SORCE ADVISORY 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 | +14.39% | 2.00K shares | 74K | $35.9 | 15.96K |
| Q2 2022 | share | Increase | +1.33% | 183 shares | -70K | $35.76 | 13.95K |
| Q1 2022 | share | Increase | +5.03% | 660 shares | 176K | $41.31 | 13.77K |
| Q4 2021 | share | Increase | +2.00% | 257 shares | 12K | $29.82 | 13.11K |
| Q3 2021 | share | Increase | +43.02% | 3.86K shares | 93K | $29.51 | 12.85K |
| Q2 2021 | share | Decrease | -1.86% | -170 shares | 39K | $31.73 | 8.98K |
| Q1 2021 | share | Increase | 0.00% | 9.15K shares | 249K | $26.85 | 9.15K |
| Q2 2020 | share | Decrease | -100.00% | -11.61K shares | -157K | $17.85 | 0 |
| Q1 2020 | share | Decrease | -5.21% | -638 shares | -336K | $13.01 | 11.61K |
| Q4 2019 | share | Increase | +4.12% | 485 shares | 91K | $38.2 | 12.25K |
| Q3 2019 | share | Decrease | -0.03% | -4 shares | -66K | $32.02 | 11.76K |
| Q2 2019 | share | Decrease | -0.86% | -102 shares | -49K | $36.66 | 11.77K |
| Q1 2019 | share | Increase | +4.76% | 540 shares | 108K | $39.64 | 11.87K |
| Q4 2018 | share | Decrease | -21.88% | -3.17K shares | -475K | $32.45 | 11.33K |
| Q3 2018 | share | Increase | +9.72% | 1.28K shares | -2K | $54.18 | 14.50K |
| Q2 2018 | share | Decrease | -4.95% | -689 shares | -15K | $59.14 | 13.22K |
| Q1 2018 | share | Decrease | -3.78% | -546 shares | -73K | $56.74 | 13.91K |
| Q4 2017 | share | Decrease | -22.44% | -4.18K shares | -327K | $58.61 | 14.45K |
| Q3 2017 | share | Increase | +1.18% | 217 shares | 88K | $60.2 | 18.64K |
| Q2 2017 | share | Increase | +87.00% | 8.57K shares | 443K | $56.37 | 18.42K |
| Q1 2017 | share | Increase | +21.00% | 1.71K shares | 86K | $66.39 | 9.85K |
| Q4 2016 | share | Decrease | -0.83% | -68 shares | 38K | $70.93 | 8.14K |
| Q3 2016 | share | Increase | +2.32% | 186 shares | 11K | $66.05 | 8.21K |
| Q2 2016 | share | Increase | +9.62% | 704 shares | 95K | $66 | 8.02K |
| Q1 2016 | share | Increase | +3.73% | 263 shares | 48K | $61.15 | 7.32K |