CAPITAL INVESTMENT COUNSEL, INC – Schlumberger Limited Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$862,000
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -13.60% | -3.78K shares | -132K | $35.9 | 24.02K |
| Q2 2022 | share | Decrease | -10.45% | -3.24K shares | -289K | $35.76 | 27.80K |
| Q1 2022 | share | Decrease | -12.09% | -4.27K shares | 225K | $41.31 | 31.04K |
| Q4 2021 | share | Decrease | -11.69% | -4.67K shares | -127K | $29.82 | 35.32K |
| Q3 2021 | share | Decrease | -7.29% | -3.14K shares | -196K | $29.51 | 39.99K |
| Q2 2021 | share | Increase | +8.98% | 3.55K shares | 305K | $31.73 | 43.14K |
| Q1 2021 | share | Increase | +1.60% | 625 shares | 225K | $26.85 | 39.58K |
| Q4 2020 | share | Decrease | -16.38% | -7.63K shares | 126K | $21.46 | 38.96K |
| Q3 2020 | share | Increase | +12.62% | 5.22K shares | -36K | $15.2 | 46.59K |
| Q2 2020 | share | Decrease | -18.69% | -9.50K shares | 75K | $17.85 | 41.37K |
| Q1 2020 | share | Decrease | -2.21% | -1.14K shares | -1.40M | $13.01 | 50.88K |
| Q4 2019 | share | Decrease | -4.33% | -2.35K shares | 234K | $38.2 | 52.02K |
| Q3 2019 | share | Decrease | -2.06% | -1.14K shares | -349K | $32.02 | 54.38K |
| Q2 2019 | share | Increase | +8.54% | 4.36K shares | -22K | $36.66 | 55.52K |
| Q1 2019 | share | Increase | +4.73% | 2.31K shares | 467K | $39.64 | 51.15K |
| Q4 2018 | share | Increase | +6.54% | 2.99K shares | -1.03M | $32.45 | 48.84K |
| Q3 2018 | share | Increase | +15.24% | 6.06K shares | 126K | $54.18 | 45.84K |
| Q2 2018 | share | Increase | +2.64% | 1.02K shares | 156K | $59.14 | 39.78K |
| Q1 2018 | share | Increase | +9.09% | 3.23K shares | 116K | $56.74 | 38.76K |
| Q4 2017 | share | Increase | +13.47% | 4.21K shares | 210K | $58.61 | 35.53K |
| Q3 2017 | share | Increase | +1.17% | 361 shares | 147K | $60.2 | 31.31K |
| Q2 2017 | share | Increase | +44.15% | 9.48K shares | 361K | $56.37 | 30.95K |
| Q1 2017 | share | Decrease | -0.92% | -200 shares | -143K | $66.39 | 21.47K |
| Q4 2016 | share | Decrease | -2.31% | -512 shares | 75K | $70.93 | 21.67K |
| Q3 2016 | share | Decrease | -0.89% | -200 shares | -25K | $66.05 | 22.18K |
| Q2 2016 | share | Decrease | -0.89% | -200 shares | 104K | $66 | 22.38K |
| Q1 2016 | share | Increase | +10.79% | 2.2K shares | 244K | $61.15 | 22.58K |