STONEBRIDGE CAPITAL ADVISORS LLC – Schlumberger Limited Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$451,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +0.26% | 32 shares | 3K | $35.9 | 12.56K |
| Q2 2022 | share | Decrease | -0.38% | -48 shares | -72K | $35.76 | 12.53K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $41.31 | 12.83K | |
| Q4 2021 | share | Decrease | -6.72% | -925 shares | -24K | $29.82 | 12.83K |
| Q3 2021 | share | Decrease | -9.61% | -1.46K shares | -6K | $29.51 | 13.75K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $31.73 | 15.21K | |
| Q1 2021 | share | Decrease | -8.87% | -1.48K shares | 49K | $26.85 | 15.21K |
| Q4 2020 | share | Decrease | -83.78% | -86.23K shares | -1.23M | $21.46 | 16.7K |
| Q3 2020 | share | Decrease | -4.71% | -5.08K shares | -385K | $15.2 | 102.93K |
| Q2 2020 | share | Increase | +1.58% | 1.67K shares | 552K | $17.85 | 108.02K |
| Q1 2020 | share | Decrease | -9.52% | -11.19K shares | -3.29M | $13.01 | 106.34K |
| Q4 2019 | share | Increase | +2.49% | 2.85K shares | 806K | $38.2 | 117.53K |
| Q3 2019 | share | Increase | +4.42% | 4.85K shares | -445K | $32.02 | 114.67K |
| Q2 2019 | share | Increase | +0.94% | 1.02K shares | -377K | $36.66 | 109.82K |
| Q1 2019 | share | Increase | +30.37% | 25.34K shares | 1.73M | $39.64 | 108.80K |
| Q4 2018 | share | Increase | +0.66% | 550 shares | -2.04M | $32.45 | 83.45K |
| Q3 2018 | share | Increase | +11.44% | 8.51K shares | 65K | $54.18 | 82.90K |
| Q2 2018 | share | Increase | +6.35% | 4.44K shares | 454K | $59.14 | 74.39K |
| Q1 2018 | share | Increase | +10.49% | 6.64K shares | 265K | $56.74 | 69.95K |
| Q4 2017 | share | Increase | +14.18% | 7.86K shares | 399K | $58.61 | 63.31K |
| Q3 2017 | share | Increase | +3.22% | 1.73K shares | 331K | $60.2 | 55.44K |
| Q2 2017 | share | Increase | +8.08% | 4.01K shares | -345K | $56.37 | 53.71K |
| Q1 2017 | share | Increase | +3.13% | 1.50K shares | -164K | $66.39 | 49.70K |
| Q4 2016 | share | Increase | +0.98% | 466 shares | 293K | $70.93 | 48.19K |
| Q3 2016 | share | Increase | +10.60% | 4.57K shares | 340K | $66.05 | 47.72K |
| Q2 2016 | share | Increase | +6.74% | 2.72K shares | 432K | $66 | 43.15K |
| Q1 2016 | share | Decrease | -2.92% | -1.21K shares | 76K | $61.15 | 40.42K |