MARBLE HARBOR INVESTMENT COUNSEL, LLC – Schlumberger Limited Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$704,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Decrease | -7.33% | -1.55K shares | -52K | $35.9 | 19.60K |
| Q2 2022 | share | Decrease | -0.94% | -200 shares | -126K | $35.76 | 21.15K |
| Q1 2022 | share | Decrease | -1.16% | -250 shares | 235K | $41.31 | 21.35K |
| Q4 2021 | share | Decrease | -24.87% | -7.15K shares | -205K | $29.82 | 21.60K |
| Q3 2021 | share | Decrease | -26.09% | -10.15K shares | -393K | $29.51 | 28.75K |
| Q2 2021 | share | 0.00% | 0 shares | 187K | $31.73 | 38.90K | |
| Q1 2021 | share | Decrease | -16.34% | -7.6K shares | 43K | $26.85 | 38.90K |
| Q4 2020 | share | Decrease | -22.58% | -13.55K shares | 80K | $21.46 | 46.50K |
| Q3 2020 | share | Decrease | -10.98% | -7.40K shares | -306K | $15.2 | 60.06K |
| Q2 2020 | share | Decrease | -5.10% | -3.62K shares | 282K | $17.85 | 67.47K |
| Q1 2020 | share | Decrease | -3.46% | -2.55K shares | -2.00M | $13.01 | 71.09K |
| Q4 2019 | share | Decrease | -4.78% | -3.7K shares | 318K | $38.2 | 73.64K |
| Q3 2019 | share | Increase | +25.49% | 15.71K shares | 194K | $32.02 | 77.34K |
| Q2 2019 | share | Increase | +10.67% | 5.94K shares | 22K | $36.66 | 61.63K |
| Q1 2019 | share | Decrease | -3.47% | -2.00K shares | 345K | $39.64 | 55.69K |
| Q4 2018 | share | Decrease | -41.16% | -40.36K shares | -3.89M | $32.45 | 57.70K |
| Q3 2018 | share | Increase | +0.67% | 650 shares | -556K | $54.18 | 98.06K |
| Q2 2018 | share | Decrease | -4.01% | -4.06K shares | -44K | $59.14 | 97.41K |
| Q1 2018 | share | Increase | +0.40% | 400 shares | -238K | $56.74 | 101.48K |
| Q4 2017 | share | Decrease | -0.03% | -26 shares | -241K | $58.61 | 101.08K |
| Q3 2017 | share | Increase | +4.93% | 4.75K shares | 709K | $60.2 | 101.10K |
| Q2 2017 | share | Decrease | -1.58% | -1.55K shares | -1.30M | $56.37 | 96.35K |
| Q1 2017 | share | Increase | +0.16% | 160 shares | -560K | $66.39 | 97.90K |
| Q4 2016 | share | Increase | +1.03% | 1K shares | 598K | $70.93 | 97.74K |
| Q3 2016 | share | Decrease | -0.18% | -170 shares | -56K | $66.05 | 96.74K |
| Q2 2016 | share | Decrease | -4.35% | -4.41K shares | 191K | $66 | 96.91K |
| Q1 2016 | share | Increase | +1.44% | 1.44K shares | 506K | $61.15 | 101.32K |