CHICAGO TRUST CO NA – Schlumberger Limited Transaction History
CHICAGO TRUST CO NA portfolio value:
$1.36M
portfolio value
CHICAGO TRUST CO NA 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 | +3.87% | 1.41K shares | 56K | $35.9 | 38.00K |
| Q2 2022 | share | Increase | +2.24% | 802 shares | -170K | $35.76 | 36.58K |
| Q1 2022 | share | Decrease | -6.83% | -2.62K shares | 327K | $41.31 | 35.78K |
| Q4 2021 | share | Decrease | -4.60% | -1.85K shares | -42K | $29.82 | 38.40K |
| Q3 2021 | share | Decrease | -0.26% | -105 shares | -99K | $29.51 | 40.25K |
| Q2 2021 | share | Decrease | -13.15% | -6.11K shares | 28K | $31.73 | 40.36K |
| Q1 2021 | share | Decrease | -3.55% | -1.70K shares | 212K | $26.85 | 46.47K |
| Q4 2020 | share | Decrease | -40.00% | -32.11K shares | -198K | $21.46 | 48.18K |
| Q3 2020 | share | Increase | +2.96% | 2.31K shares | -184K | $15.2 | 80.30K |
| Q2 2020 | share | Increase | +2.51% | 1.90K shares | 408K | $17.85 | 77.99K |
| Q1 2020 | share | Increase | +279.45% | 56.03K shares | 220K | $13.01 | 76.08K |
| Q4 2019 | share | Decrease | -62.00% | -32.70K shares | -996K | $38.2 | 20.05K |
| Q3 2019 | share | Increase | +0.91% | 477 shares | -276K | $32.02 | 52.76K |
| Q2 2019 | share | Increase | +1.69% | 868 shares | -162K | $36.66 | 52.28K |
| Q1 2019 | share | Increase | +64.95% | 20.24K shares | 1.11M | $39.64 | 51.41K |
| Q4 2018 | share | Decrease | -34.64% | -16.52K shares | -1.78M | $32.45 | 31.17K |
| Q3 2018 | share | Increase | +2.67% | 1.23K shares | -208K | $54.18 | 47.69K |
| Q2 2018 | share | Decrease | -1.83% | -864 shares | 49K | $59.14 | 46.45K |
| Q1 2018 | share | Increase | +24.41% | 9.28K shares | 502K | $56.74 | 47.31K |
| Q4 2017 | share | Decrease | -9.28% | -3.89K shares | -362K | $58.61 | 38.03K |
| Q3 2017 | share | Increase | +0.96% | 400 shares | 191K | $60.2 | 41.92K |
| Q2 2017 | share | Increase | +53.70% | 14.50K shares | 625K | $56.37 | 41.52K |
| Q1 2017 | share | Decrease | -6.50% | -1.87K shares | -316K | $66.39 | 27.01K |
| Q4 2016 | share | Decrease | -0.52% | -152 shares | 141K | $70.93 | 28.89K |
| Q3 2016 | share | Increase | +0.28% | 80 shares | -6K | $66.05 | 29.04K |
| Q2 2016 | share | Increase | +4.36% | 1.21K shares | 243K | $66 | 28.96K |
| Q1 2016 | share | Increase | +14.64% | 3.54K shares | 359K | $61.15 | 27.75K |