CUBIC ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$792,000
portfolio value
CUBIC ASSET MANAGEMENT, 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 | -1.74% | -390 shares | -10K | $35.9 | 22.05K |
| Q2 2022 | share | Decrease | -0.09% | -20 shares | -126K | $35.76 | 22.44K |
| Q1 2022 | share | 0.00% | 0 shares | 255K | $41.31 | 22.46K | |
| Q4 2021 | share | Decrease | -0.44% | -100 shares | 4K | $29.82 | 22.46K |
| Q3 2021 | share | Increase | +7.12% | 1.5K shares | -5K | $29.51 | 22.56K |
| Q2 2021 | share | Decrease | -2.32% | -500 shares | 88K | $31.73 | 21.06K |
| Q1 2021 | share | Increase | +3.36% | 700 shares | 131K | $26.85 | 21.56K |
| Q4 2020 | share | Increase | +0.48% | 100 shares | 132K | $21.46 | 20.86K |
| Q3 2020 | share | Increase | +1.79% | 365 shares | -52K | $15.2 | 20.76K |
| Q2 2020 | share | Increase | 0.00% | 20.39K shares | 375K | $17.85 | 20.39K |
| Q3 2019 | share | Decrease | -100.00% | -5.37K shares | -214K | $32.02 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -20K | $36.66 | 5.37K | |
| Q1 2019 | share | Increase | 0.00% | 5.37K shares | 234K | $39.64 | 5.37K |
| Q4 2018 | share | Decrease | -100.00% | -9.50K shares | -579K | $32.45 | 0 |
| Q3 2018 | share | Decrease | -2.26% | -220 shares | -73K | $54.18 | 9.50K |
| Q2 2018 | share | Increase | +0.52% | 50 shares | 25K | $59.14 | 9.72K |
| Q1 2018 | share | Decrease | -3.01% | -300 shares | -45K | $56.74 | 9.67K |
| Q4 2017 | share | Decrease | -8.10% | -880 shares | -85K | $58.61 | 9.97K |
| Q3 2017 | share | Decrease | -3.77% | -425 shares | 14K | $60.2 | 10.85K |
| Q2 2017 | share | Increase | +16.04% | 1.56K shares | -16K | $56.37 | 11.28K |
| Q1 2017 | share | Increase | +5.42% | 500 shares | -15K | $66.39 | 9.72K |
| Q4 2016 | share | Decrease | -2.12% | -200 shares | 33K | $70.93 | 9.22K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $66.05 | 9.42K | |
| Q2 2016 | share | Decrease | -8.72% | -900 shares | -16K | $66 | 9.42K |
| Q1 2016 | share | Increase | +1.62% | 165 shares | 52K | $61.15 | 10.32K |