TCTC HOLDINGS, LLC – Schlumberger Limited Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.51M
portfolio value
TCTC HOLDINGS, 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 | 0.00% | 0 shares | 6K | $35.9 | 42.16K | |
Q2 2022 | share | Decrease | -18.07% | -9.29K shares | -618K | $35.76 | 42.16K |
Q1 2022 | share | Decrease | -44.97% | -42.05K shares | -674K | $41.31 | 51.45K |
Q4 2021 | share | Decrease | -20.53% | -24.15K shares | -688K | $29.82 | 93.51K |
Q3 2021 | share | Decrease | -5.48% | -6.82K shares | -497K | $29.51 | 117.67K |
Q2 2021 | share | Decrease | -15.05% | -22.05K shares | 0 | $31.73 | 124.49K |
Q1 2021 | share | Increase | +3.97% | 5.59K shares | 908K | $26.85 | 146.54K |
Q4 2020 | share | Decrease | -6.31% | -9.49K shares | 736K | $21.46 | 140.95K |
Q3 2020 | share | Decrease | -5.43% | -8.63K shares | -585K | $15.2 | 150.44K |
Q2 2020 | share | Increase | 0.00% | 159.08K shares | 2.92M | $17.85 | 159.08K |
Q2 2017 | share | Decrease | -100.00% | -186.04K shares | -14.53M | $56.37 | 0 |
Q1 2017 | share | Increase | +10.04% | 16.97K shares | 337K | $66.39 | 186.04K |
Q4 2016 | share | Increase | 0.00% | 169.06K shares | 14.19M | $70.93 | 169.06K |
Q3 2016 | share | Decrease | -100.00% | -174.30K shares | -13.78M | $66.05 | 0 |
Q2 2016 | share | Increase | +42.28% | 51.79K shares | 4.74M | $66 | 174.30K |
Q1 2016 | share | Decrease | -0.06% | -75 shares | 484K | $61.15 | 122.51K |