BLUME CAPITAL MANAGEMENT, INC. – Schlumberger Limited Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$1.18M
portfolio value
BLUME 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 | Increase | +0.61% | 200 shares | 12K | $35.9 | 32.95K |
| Q2 2022 | share | Increase | +8.48% | 2.56K shares | -76K | $35.76 | 32.75K |
| Q1 2022 | share | Decrease | -21.38% | -8.21K shares | 97K | $41.31 | 30.19K |
| Q4 2021 | share | Increase | +11.95% | 4.1K shares | 133K | $29.82 | 38.4K |
| Q3 2021 | share | Decrease | -0.87% | -300 shares | -91K | $29.51 | 34.3K |
| Q2 2021 | share | Increase | +2.67% | 900 shares | 192K | $31.73 | 34.6K |
| Q1 2021 | share | Increase | +0.30% | 100 shares | 183K | $26.85 | 33.7K |
| Q4 2020 | share | Increase | +27.40% | 7.22K shares | 323K | $21.46 | 33.6K |
| Q3 2020 | share | Decrease | -9.36% | -2.72K shares | -125K | $15.2 | 26.37K |
| Q2 2020 | share | Decrease | -78.85% | -108.50K shares | -1.32M | $17.85 | 29.09K |
| Q1 2020 | share | Increase | +48.80% | 45.12K shares | -1.86M | $13.01 | 137.60K |
| Q4 2019 | share | Decrease | -21.71% | -25.65K shares | -319K | $38.2 | 92.47K |
| Q3 2019 | share | Increase | +12.79% | 13.39K shares | -126K | $32.02 | 118.12K |
| Q2 2019 | share | Increase | +119.63% | 57.04K shares | 2.08M | $36.66 | 104.72K |
| Q1 2019 | share | Increase | +9.22% | 4.02K shares | 503K | $39.64 | 47.68K |
| Q4 2018 | share | Decrease | -55.72% | -54.94K shares | -4.43M | $32.45 | 43.65K |
| Q3 2018 | share | Decrease | -11.13% | -12.35K shares | -1.43M | $54.18 | 98.60K |
| Q2 2018 | share | Decrease | -5.70% | -6.70K shares | -184K | $59.14 | 110.95K |
| Q1 2018 | share | Increase | +2.06% | 2.37K shares | -147K | $56.74 | 117.66K |
| Q4 2017 | share | Increase | +8.19% | 8.72K shares | 335K | $58.61 | 115.28K |
| Q3 2017 | share | Increase | +5.52% | 5.57K shares | 785K | $60.2 | 106.56K |
| Q2 2017 | share | Increase | +4.37% | 4.22K shares | -908K | $56.37 | 100.99K |
| Q1 2017 | share | Increase | +1.21% | 1.15K shares | -470K | $66.39 | 96.76K |
| Q4 2016 | share | Increase | +0.05% | 50 shares | 512K | $70.93 | 95.61K |
| Q3 2016 | share | Increase | +0.11% | 108 shares | -33K | $66.05 | 95.56K |
| Q2 2016 | share | Increase | +0.79% | 750 shares | 564K | $66 | 95.45K |
| Q1 2016 | share | Decrease | -1.61% | -1.55K shares | 270K | $61.15 | 94.70K |