RODGERS BROTHERS INC. – Schlumberger Limited Transaction History
RODGERS BROTHERS INC. portfolio value:
$297,000
portfolio value
RODGERS BROTHERS 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 | -7.83% | -703 shares | -24K | $35.9 | 8.27K |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $35.76 | 8.98K | |
| Q1 2022 | share | Decrease | -9.11% | -900 shares | 75K | $41.31 | 8.98K |
| Q4 2021 | share | Decrease | -10.02% | -1.1K shares | -29K | $29.82 | 9.88K |
| Q3 2021 | share | Decrease | -0.90% | -100 shares | -30K | $29.51 | 10.98K |
| Q2 2021 | share | Decrease | -11.45% | -1.43K shares | 15K | $31.73 | 11.08K |
| Q1 2021 | share | Decrease | -8.25% | -1.12K shares | 42K | $26.85 | 12.51K |
| Q4 2020 | share | Decrease | -1.09% | -150 shares | 83K | $21.46 | 13.63K |
| Q3 2020 | share | Decrease | -10.57% | -1.62K shares | -69K | $15.2 | 13.78K |
| Q2 2020 | share | Decrease | -14.43% | -2.6K shares | 41K | $17.85 | 15.41K |
| Q1 2020 | share | Decrease | -13.14% | -2.72K shares | -591K | $13.01 | 18.01K |
| Q4 2019 | share | Decrease | -24.95% | -6.89K shares | -110K | $38.2 | 20.74K |
| Q3 2019 | share | Decrease | -9.05% | -2.75K shares | -264K | $32.02 | 27.63K |
| Q2 2019 | share | Decrease | -27.94% | -11.78K shares | -629K | $36.66 | 30.38K |
| Q1 2019 | share | Increase | +0.43% | 181 shares | 322.10K | $39.64 | 42.16K |
| Q4 2018 | share | Increase | +49.38% | 13.88K shares | -197.10K | $32.45 | 41.98K |
| Q3 2018 | share | Decrease | -0.34% | -97 shares | -179K | $54.18 | 28.10K |
| Q2 2018 | share | Decrease | -0.03% | -9 shares | 63K | $59.14 | 28.20K |
| Q1 2018 | share | Increase | +1.02% | 284 shares | -54K | $56.74 | 28.21K |
| Q4 2017 | share | Increase | +22.79% | 5.18K shares | 295K | $58.61 | 27.92K |
| Q3 2017 | share | Increase | +22.65% | 4.20K shares | 366K | $60.2 | 22.74K |
| Q2 2017 | share | 0.00% | 0 shares | -227K | $56.37 | 18.54K | |
| Q1 2017 | share | Decrease | -2.37% | -450 shares | -147K | $66.39 | 18.54K |
| Q4 2016 | share | Decrease | -7.54% | -1.55K shares | -21K | $70.93 | 18.99K |
| Q3 2016 | share | Decrease | -4.88% | -1.05K shares | -92K | $66.05 | 20.54K |
| Q2 2016 | share | Decrease | -0.46% | -99 shares | 108K | $66 | 21.59K |
| Q1 2016 | share | Decrease | -1.81% | -399 shares | 59K | $61.15 | 21.69K |