TIMBER CREEK CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$47,000
portfolio value
TIMBER CREEK 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 | 0.00% | 0 shares | 0 | $35.9 | 1.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $35.76 | 1.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $41.31 | 1.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $29.82 | 1.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $29.51 | 1.32K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $31.73 | 1.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $26.85 | 1.32K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $21.46 | 1.32K | |
| Q3 2020 | share | Decrease | -18.46% | -300 shares | -9K | $15.2 | 1.32K |
| Q2 2020 | share | Decrease | -67.40% | -3.36K shares | -38K | $17.85 | 1.62K |
| Q1 2020 | share | Increase | +3.10% | 150 shares | -127K | $13.01 | 4.98K |
| Q4 2019 | share | Increase | +3.20% | 150 shares | 34K | $38.2 | 4.83K |
| Q3 2019 | share | Decrease | -2.60% | -125 shares | -31K | $32.02 | 4.68K |
| Q2 2019 | share | 0.00% | 0 shares | -18K | $36.66 | 4.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $39.64 | 4.81K | |
| Q4 2018 | share | Decrease | -80.30% | -19.60K shares | -1.31M | $32.45 | 4.81K |
| Q3 2018 | share | Decrease | -0.45% | -110 shares | -156K | $54.18 | 24.41K |
| Q2 2018 | share | Decrease | -6.23% | -1.62K shares | -50K | $59.14 | 24.52K |
| Q1 2018 | share | Decrease | -17.39% | -5.50K shares | -440K | $56.74 | 26.15K |
| Q4 2017 | share | Decrease | -31.83% | -14.77K shares | -1.10M | $58.61 | 31.65K |
| Q3 2017 | share | Increase | +2.94% | 1.32K shares | 270K | $60.2 | 46.43K |
| Q2 2017 | share | Increase | +5.31% | 2.27K shares | -376K | $56.37 | 45.10K |
| Q1 2017 | share | Increase | +0.67% | 283 shares | -227K | $66.39 | 42.83K |
| Q4 2016 | share | Decrease | -0.03% | -11 shares | 226K | $70.93 | 42.54K |
| Q3 2016 | share | Increase | +4.16% | 1.7K shares | 115K | $66.05 | 42.56K |
| Q2 2016 | share | Increase | +2.00% | 800 shares | 277K | $66 | 40.86K |
| Q1 2016 | share | Increase | +2.04% | 800 shares | 216K | $61.15 | 40.06K |