MORNINGSTAR INVESTMENT SERVICES LLC – Schlumberger Limited Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$843,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +5.24% | 812 shares | 279K | $35.9 | 16.32K |
| Q2 2022 | share | Increase | +20.44% | 2.63K shares | 19K | $35.76 | 15.50K |
| Q1 2022 | share | Increase | +0.48% | 61 shares | 161K | $41.31 | 12.87K |
| Q4 2021 | share | Increase | +6.55% | 788 shares | 18K | $29.82 | 12.81K |
| Q3 2021 | share | Increase | +16.54% | 1.70K shares | 37K | $29.51 | 12.02K |
| Q2 2021 | share | Increase | +16.77% | 1.48K shares | 88K | $31.73 | 10.32K |
| Q1 2021 | share | Decrease | -14.49% | -1.49K shares | 15K | $26.85 | 8.83K |
| Q4 2020 | share | Decrease | -38.72% | -6.53K shares | -38K | $21.46 | 10.33K |
| Q3 2020 | share | Decrease | -0.79% | -135 shares | -42K | $15.2 | 16.86K |
| Q2 2020 | share | Decrease | -7.32% | -1.34K shares | 62K | $17.85 | 17.00K |
| Q1 2020 | share | Decrease | -25.60% | -6.31K shares | -747K | $13.01 | 18.34K |
| Q4 2019 | share | Decrease | -6.08% | -1.59K shares | 93K | $38.2 | 24.65K |
| Q3 2019 | share | Decrease | -7.53% | -2.13K shares | -230K | $32.02 | 26.25K |
| Q2 2019 | share | Increase | +44.49% | 8.74K shares | 272K | $36.66 | 28.39K |
| Q1 2019 | share | Increase | +4.26% | 802 shares | 176K | $39.64 | 19.64K |
| Q4 2018 | share | Increase | +231.00% | 13.15K shares | 333K | $32.45 | 18.84K |
| Q3 2018 | share | Decrease | -3.31% | -195 shares | -48K | $54.18 | 5.69K |
| Q2 2018 | share | Increase | +11.41% | 603 shares | 53K | $59.14 | 5.88K |
| Q1 2018 | share | Increase | +8.34% | 407 shares | 13K | $56.74 | 5.28K |
| Q4 2017 | share | Increase | +17.40% | 723 shares | 39K | $58.61 | 4.87K |
| Q3 2017 | share | Increase | +16.12% | 577 shares | 54K | $60.2 | 4.15K |
| Q2 2017 | share | Increase | 0.00% | 3.57K shares | 236K | $56.37 | 3.57K |
| Q1 2017 | share | Decrease | -100.00% | -2.89K shares | -243K | $66.39 | 0 |
| Q4 2016 | share | Decrease | -4.23% | -128 shares | 5K | $70.93 | 2.89K |
| Q3 2016 | share | Decrease | -94.70% | -54.01K shares | -4.29M | $66.05 | 3.02K |
| Q2 2016 | share | Decrease | -29.03% | -23.33K shares | -1.39M | $66 | 57.04K |
| Q1 2016 | share | Increase | +6.96% | 5.23K shares | 686K | $61.15 | 80.37K |