WELLINGTON SHIELDS & CO., LLC – Schlumberger Limited Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$223,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 1K | $35.9 | 6.2K | |
| Q2 2022 | share | Decrease | -8.82% | -600 shares | -59K | $35.76 | 6.2K |
| Q1 2022 | share | Decrease | -22.73% | -2K shares | 17K | $41.31 | 6.8K |
| Q4 2021 | share | Decrease | -40.54% | -6K shares | -175K | $29.82 | 8.8K |
| Q3 2021 | share | Increase | +20.33% | 2.5K shares | 45K | $29.51 | 14.8K |
| Q2 2021 | share | Increase | +14.95% | 1.6K shares | 103K | $31.73 | 12.3K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $26.85 | 10.7K | |
| Q4 2020 | share | Decrease | -4.46% | -500 shares | 60K | $21.46 | 10.7K |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $15.2 | 11.2K | |
| Q2 2020 | share | Decrease | -11.81% | -1.5K shares | 35K | $17.85 | 11.2K |
| Q1 2020 | share | 0.00% | 0 shares | -340K | $13.01 | 12.7K | |
| Q4 2019 | share | Increase | 0.00% | 12.7K shares | 511K | $38.2 | 12.7K |
| Q3 2019 | share | Decrease | -100.00% | -13.5K shares | -536K | $32.02 | 0 |
| Q2 2019 | share | Increase | +18.42% | 2.1K shares | 39K | $36.66 | 13.5K |
| Q1 2019 | share | Increase | +21.28% | 2K shares | 158K | $39.64 | 11.4K |
| Q4 2018 | share | Increase | 0.00% | 9.4K shares | 339K | $32.45 | 9.4K |
| Q2 2017 | share | Decrease | -100.00% | -2.6K shares | -203K | $56.37 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -15K | $66.39 | 2.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $70.93 | 2.6K | |
| Q3 2016 | share | 0.00% | 0 shares | -2K | $66.05 | 2.6K | |
| Q2 2016 | share | Increase | 0.00% | 2.6K shares | 206K | $66 | 2.6K |
| Q1 2016 | share | Decrease | -100.00% | -4.5K shares | -314K | $61.15 | 0 |