COHEN CAPITAL MANAGEMENT, INC. – Schlumberger Limited Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$357,000
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 2K | $35.9 | 9.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $35.76 | 9.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $41.31 | 9.94K | |
| Q4 2021 | share | Decrease | -54.38% | -11.85K shares | -348K | $29.82 | 9.94K |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $29.51 | 21.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $31.73 | 21.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $26.85 | 21.79K | |
| Q4 2020 | share | Decrease | -29.89% | -9.29K shares | -8K | $21.46 | 21.79K |
| Q3 2020 | share | Decrease | -23.50% | -9.55K shares | -263K | $15.2 | 31.08K |
| Q2 2020 | share | Decrease | -10.96% | -5K shares | 131K | $17.85 | 40.63K |
| Q1 2020 | share | Increase | +1.31% | 590 shares | -1.19M | $13.01 | 45.63K |
| Q4 2019 | share | 0.00% | 0 shares | 272K | $38.2 | 45.04K | |
| Q3 2019 | share | 0.00% | 0 shares | -251K | $32.02 | 45.04K | |
| Q2 2019 | share | Decrease | -0.44% | -200 shares | -181K | $36.66 | 45.04K |
| Q1 2019 | share | 0.00% | 0 shares | 339K | $39.64 | 45.24K | |
| Q4 2018 | share | Decrease | -23.36% | -13.79K shares | -1.96M | $32.45 | 45.24K |
| Q3 2018 | share | Decrease | -1.67% | -1K shares | -428K | $54.18 | 59.03K |
| Q2 2018 | share | Increase | +0.42% | 250 shares | -65K | $59.14 | 60.03K |
| Q1 2018 | share | Decrease | -16.45% | -11.76K shares | -733K | $56.74 | 59.78K |
| Q4 2017 | share | 0.00% | 0 shares | -169K | $58.61 | 71.55K | |
| Q3 2017 | share | Increase | +0.85% | 600 shares | 320K | $60.2 | 71.55K |
| Q2 2017 | share | 0.00% | 0 shares | -870K | $56.37 | 70.95K | |
| Q1 2017 | share | 0.00% | 0 shares | -415K | $66.39 | 70.95K | |
| Q4 2016 | share | Decrease | -0.42% | -300 shares | 353K | $70.93 | 70.95K |
| Q3 2016 | share | Decrease | -0.77% | -550 shares | -75K | $66.05 | 71.25K |
| Q2 2016 | share | 0.00% | 0 shares | 670K | $66 | 71.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $61.15 | 71.8K |