AVIDIAN WEALTH SOLUTIONS, LLC – Schlumberger Limited Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$493,000
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -43.69% | -10.64K shares | -379K | $35.9 | 13.72K |
| Q2 2022 | share | Increase | +3.10% | 732 shares | -105K | $35.76 | 24.37K |
| Q2 2022 | call | Decrease | -100.00% | -59.4K shares | -2.45M | $35.76 | 0 |
| Q1 2022 | call | Increase | +4142.86% | 58K shares | 2.41M | $41.31 | 59.4K |
| Q1 2022 | share | Decrease | -30.13% | -10.19K shares | -36K | $41.31 | 23.63K |
| Q4 2021 | call | Increase | 0.00% | 1.4K shares | 42K | $29.82 | 1.4K |
| Q4 2021 | share | Decrease | -0.77% | -264 shares | 2K | $29.82 | 33.83K |
| Q3 2021 | share | Increase | +6.90% | 2.20K shares | -10K | $29.51 | 34.09K |
| Q2 2021 | share | Decrease | -1.37% | -443 shares | 142K | $31.73 | 31.89K |
| Q1 2021 | share | Increase | 0.00% | 32.33K shares | 879K | $26.85 | 32.33K |
| Q4 2020 | share | Decrease | -2.36% | -829 shares | 202K | $21.46 | 34.33K |
| Q3 2020 | share | Decrease | -5.53% | -2.06K shares | -138K | $15.2 | 35.16K |
| Q3 2020 | call | Decrease | -100.00% | -1.4K shares | -4K | $15.2 | 0 |
| Q2 2020 | call | Increase | 0.00% | 1.4K shares | 4K | $17.85 | 1.4K |
| Q2 2020 | share | Increase | +145.77% | 22.07K shares | 481K | $17.85 | 37.22K |
| Q1 2020 | share | Increase | +6.65% | 944 shares | -367K | $13.01 | 15.14K |
| Q4 2019 | share | Decrease | -1.95% | -282 shares | 76K | $38.2 | 14.20K |
| Q3 2019 | share | Increase | +7.70% | 1.03K shares | -39K | $32.02 | 14.48K |
| Q2 2019 | share | Decrease | -8.84% | -1.30K shares | -108K | $36.66 | 13.44K |
| Q1 2019 | share | Decrease | -3.85% | -590 shares | 89K | $39.64 | 14.75K |
| Q4 2018 | share | Increase | +96.83% | 7.54K shares | 79K | $32.45 | 15.34K |
| Q3 2018 | share | Decrease | -7.59% | -640 shares | -91K | $54.18 | 7.79K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $59.14 | 8.43K | |
| Q1 2018 | share | Decrease | -1.32% | -113 shares | -29K | $56.74 | 8.43K |
| Q4 2017 | share | Increase | +6.52% | 523 shares | 16K | $58.61 | 8.54K |
| Q3 2017 | share | Decrease | -19.04% | -1.88K shares | -93K | $60.2 | 8.02K |
| Q2 2017 | share | Decrease | -3.76% | -387 shares | -151K | $56.37 | 9.91K |
| Q1 2017 | share | Increase | +2.26% | 228 shares | -41K | $66.39 | 10.29K |
| Q4 2016 | share | Increase | +0.30% | 30 shares | 55K | $70.93 | 10.07K |
| Q3 2016 | share | Decrease | -36.86% | -5.86K shares | -468K | $66.05 | 10.04K |
| Q2 2016 | share | Increase | +19.19% | 2.56K shares | 274K | $66 | 15.90K |
| Q1 2016 | share | Increase | +0.31% | 41 shares | 56K | $61.15 | 13.34K |