FRAGASSO GROUP INC. – Schlumberger Limited Transaction History
FRAGASSO GROUP INC. portfolio value:
$6.85M
portfolio value
FRAGASSO GROUP 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 | Decrease | -0.50% | -962 shares | -8K | $35.9 | 190.83K |
| Q2 2022 | share | Increase | +1.06% | 2.01K shares | -981K | $35.76 | 191.79K |
| Q1 2022 | share | Decrease | -5.58% | -11.22K shares | 1.82M | $41.31 | 189.78K |
| Q4 2021 | share | Increase | +4.23% | 8.15K shares | 304K | $29.82 | 201.00K |
| Q3 2021 | share | Increase | +6.07% | 11.02K shares | -104K | $29.51 | 192.85K |
| Q2 2021 | share | Increase | +8.08% | 13.59K shares | 1.24M | $31.73 | 181.82K |
| Q1 2021 | share | Increase | +3.05% | 4.98K shares | 1.01M | $26.85 | 168.23K |
| Q4 2020 | share | Increase | +16.10% | 22.64K shares | 1.37M | $21.46 | 163.25K |
| Q3 2020 | share | Increase | +7.95% | 10.35K shares | -369K | $15.2 | 140.60K |
| Q2 2020 | share | Increase | +95.61% | 63.66K shares | 1.65M | $17.85 | 130.25K |
| Q1 2020 | share | Increase | +0.70% | 461 shares | -1.76M | $13.01 | 66.58K |
| Q4 2019 | share | Decrease | -1.06% | -708 shares | 374K | $38.2 | 66.12K |
| Q3 2019 | share | Increase | +3.68% | 2.37K shares | -278K | $32.02 | 66.83K |
| Q2 2019 | share | Increase | +4.66% | 2.87K shares | -121K | $36.66 | 64.45K |
| Q1 2019 | share | Increase | +72.34% | 25.85K shares | 1.39M | $39.64 | 61.58K |
| Q4 2018 | share | Increase | +80.54% | 15.94K shares | 311K | $32.45 | 35.73K |
| Q3 2018 | share | Increase | +16.41% | 2.79K shares | -162K | $54.18 | 19.79K |
| Q2 2018 | share | Increase | +0.40% | 67 shares | 43K | $59.14 | 17.00K |
| Q1 2018 | share | Increase | +14.74% | 2.17K shares | 102K | $56.74 | 16.93K |
| Q4 2017 | share | Increase | +9.20% | 1.24K shares | 52K | $58.61 | 14.76K |
| Q3 2017 | share | Decrease | -15.94% | -2.56K shares | -115K | $60.2 | 13.51K |
| Q2 2017 | share | Increase | +5.40% | 824 shares | -133K | $56.37 | 16.07K |
| Q1 2017 | share | Increase | +6.57% | 940 shares | -10K | $66.39 | 15.25K |
| Q4 2016 | share | Increase | +26.76% | 3.02K shares | 313K | $70.93 | 14.31K |
| Q3 2016 | share | Increase | +11.67% | 1.18K shares | 89K | $66.05 | 11.29K |
| Q2 2016 | share | Increase | 0.00% | 10.11K shares | 799K | $66 | 10.11K |