ASSET DEDICATION, LLC – Schlumberger Limited Transaction History
ASSET DEDICATION, LLC portfolio value:
$698,000
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.49K shares | 698K | $35.9 | 19.49K |
| Q2 2022 | share | Decrease | -100.00% | -20.19K shares | -835K | $35.76 | 0 |
| Q1 2022 | share | Decrease | -0.47% | -95 shares | 228K | $41.31 | 20.19K |
| Q4 2021 | share | Decrease | -3.32% | -697 shares | -17K | $29.82 | 20.29K |
| Q3 2021 | share | Decrease | -0.04% | -8 shares | -48K | $29.51 | 20.99K |
| Q2 2021 | share | Increase | +47.94% | 6.80K shares | 286K | $31.73 | 20.99K |
| Q1 2021 | share | Decrease | -31.42% | -6.50K shares | -66K | $26.85 | 14.19K |
| Q4 2020 | share | Increase | +10.51% | 1.96K shares | 161K | $21.46 | 20.69K |
| Q3 2020 | share | Increase | +203.16% | 12.55K shares | 178K | $15.2 | 18.72K |
| Q2 2020 | share | Increase | +376.70% | 4.88K shares | 95K | $17.85 | 6.17K |
| Q1 2020 | share | Decrease | -56.51% | -1.68K shares | -102K | $13.01 | 1.29K |
| Q4 2019 | share | Increase | +63.38% | 1.15K shares | 57K | $38.2 | 2.98K |
| Q3 2019 | share | Decrease | -40.28% | -1.23K shares | -59K | $32.02 | 1.82K |
| Q2 2019 | share | Increase | +68.92% | 1.24K shares | 43K | $36.66 | 3.05K |
| Q1 2019 | share | Decrease | -16.18% | -349 shares | 2K | $39.64 | 1.80K |
| Q4 2018 | share | Decrease | -47.65% | -1.96K shares | -175K | $32.45 | 2.15K |
| Q3 2018 | share | Decrease | -7.08% | -314 shares | -46K | $54.18 | 4.12K |
| Q2 2018 | share | Increase | +1.67% | 73 shares | 15K | $59.14 | 4.43K |
| Q1 2018 | share | Increase | +23.02% | 816 shares | 44K | $56.74 | 4.36K |
| Q4 2017 | share | Decrease | -11.18% | -446 shares | -39K | $58.61 | 3.54K |
| Q3 2017 | share | Increase | +29.58% | 911 shares | 74K | $60.2 | 3.99K |
| Q2 2017 | share | Decrease | -23.48% | -945 shares | -113K | $56.37 | 3.08K |
| Q1 2017 | share | 0.00% | 0 shares | -21K | $66.39 | 4.02K | |
| Q4 2016 | share | 0.00% | 0 shares | 20K | $70.93 | 4.02K | |
| Q3 2016 | share | Decrease | -2.16% | -89 shares | -7K | $66.05 | 4.02K |
| Q2 2016 | share | Increase | +1.56% | 63 shares | 26K | $66 | 4.11K |
| Q1 2016 | share | Decrease | -7.28% | -318 shares | -6K | $61.15 | 4.05K |