WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Schlumberger Limited Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$261,000
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Increase | +0.03% | 2 shares | 1K | $35.9 | 7.26K |
| Q2 2022 | share | Decrease | -6.22% | -482 shares | -60K | $35.76 | 7.26K |
| Q1 2022 | share | Decrease | -67.42% | -16.02K shares | -392K | $41.31 | 7.74K |
| Q4 2021 | share | Increase | +3.60% | 826 shares | 32K | $29.82 | 23.77K |
| Q3 2021 | share | Decrease | -1.97% | -460 shares | -69K | $29.51 | 22.94K |
| Q2 2021 | share | Decrease | -7.53% | -1.90K shares | 61K | $31.73 | 23.40K |
| Q1 2021 | share | Increase | +12.18% | 2.74K shares | 195K | $26.85 | 25.31K |
| Q4 2020 | share | Increase | +3.97% | 861 shares | 155K | $21.46 | 22.56K |
| Q3 2020 | share | 0.00% | 0 shares | -61K | $15.2 | 21.70K | |
| Q2 2020 | share | Increase | +2.77% | 586 shares | 114K | $17.85 | 21.70K |
| Q1 2020 | share | Decrease | -39.08% | -13.54K shares | -1.10M | $13.01 | 21.11K |
| Q4 2019 | share | 0.00% | 0 shares | 209K | $38.2 | 34.66K | |
| Q3 2019 | share | Decrease | -19.46% | -8.37K shares | -526K | $32.02 | 34.66K |
| Q2 2019 | share | Decrease | -11.72% | -5.71K shares | -414K | $36.66 | 43.03K |
| Q1 2019 | share | Decrease | -2.08% | -1.03K shares | 327K | $39.64 | 48.75K |
| Q4 2018 | share | Decrease | -2.16% | -1.09K shares | -1.30M | $32.45 | 49.79K |
| Q3 2018 | share | Increase | +14.73% | 6.53K shares | 127K | $54.18 | 50.89K |
| Q2 2018 | share | Increase | +15.95% | 6.10K shares | 495K | $59.14 | 44.35K |
| Q1 2018 | share | Decrease | -11.53% | -4.98K shares | -436K | $56.74 | 38.25K |
| Q4 2017 | share | Increase | +5.74% | 2.34K shares | 62K | $58.61 | 43.23K |
| Q3 2017 | share | Decrease | -3.36% | -1.42K shares | 66K | $60.2 | 40.89K |
| Q2 2017 | share | Decrease | -19.97% | -10.55K shares | -1.34M | $56.37 | 42.31K |
| Q1 2017 | share | Decrease | -2.33% | -1.26K shares | -415K | $66.39 | 52.87K |
| Q4 2016 | share | Decrease | -0.36% | -198 shares | 271K | $70.93 | 54.13K |
| Q3 2016 | share | Decrease | -1.45% | -798 shares | -87K | $66.05 | 54.33K |
| Q2 2016 | share | Increase | +11.76% | 5.80K shares | 722K | $66 | 55.12K |
| Q1 2016 | share | Increase | +3.19% | 1.52K shares | 304K | $61.15 | 49.32K |