CAPROCK GROUP, LLC – Schlumberger Limited Transaction History
CAPROCK GROUP, LLC portfolio value:
$720,000
portfolio value
CAPROCK GROUP, 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 | +5.74% | 1.08K shares | 42K | $35.9 | 19.94K |
| Q2 2022 | share | Increase | +0.56% | 105 shares | -99K | $35.76 | 18.86K |
| Q1 2022 | share | Increase | +20.07% | 3.13K shares | 307K | $41.31 | 18.75K |
| Q4 2021 | share | Decrease | -18.86% | -3.63K shares | -103K | $29.82 | 15.62K |
| Q3 2021 | share | Increase | +13.01% | 2.21K shares | 26K | $29.51 | 19.25K |
| Q2 2021 | share | Increase | +6.08% | 976 shares | 108K | $31.73 | 17.03K |
| Q1 2021 | share | Increase | +2.51% | 393 shares | 95K | $26.85 | 16.05K |
| Q4 2020 | share | Decrease | -2.37% | -380 shares | 93K | $21.46 | 15.66K |
| Q3 2020 | share | Increase | +14.24% | 2K shares | -9K | $15.2 | 16.04K |
| Q2 2020 | share | Increase | +28.58% | 3.12K shares | 106K | $17.85 | 14.04K |
| Q1 2020 | share | Increase | +27.38% | 2.34K shares | -195K | $13.01 | 10.92K |
| Q4 2019 | share | Decrease | -41.90% | -6.18K shares | -162K | $38.2 | 8.57K |
| Q3 2019 | share | Decrease | -2.14% | -322 shares | -97K | $32.02 | 14.75K |
| Q2 2019 | share | Increase | +6.14% | 873 shares | -18K | $36.66 | 15.08K |
| Q1 2019 | share | Increase | +6.86% | 912 shares | 140K | $39.64 | 14.20K |
| Q4 2018 | share | Decrease | -10.87% | -1.62K shares | -431K | $32.45 | 13.29K |
| Q3 2018 | share | Increase | +2.28% | 333 shares | -68K | $54.18 | 14.91K |
| Q2 2018 | share | Decrease | -2.23% | -332 shares | 12K | $59.14 | 14.58K |
| Q1 2018 | share | Increase | +12.37% | 1.64K shares | -62K | $56.74 | 14.91K |
| Q4 2017 | share | Decrease | -1.35% | -181 shares | 88K | $58.61 | 13.27K |
| Q3 2017 | share | Increase | +3.72% | 482 shares | 86K | $60.2 | 13.45K |
| Q2 2017 | share | Increase | 0.00% | 12.97K shares | 861K | $56.37 | 12.97K |
| Q2 2016 | share | Decrease | -100.00% | -14.31K shares | -1.05M | $66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 14.31K shares | 1.05M | $61.15 | 14.31K |