FINTRUST CAPITAL ADVISORS, LLC – Schlumberger Limited Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$2.92M
portfolio value
FINTRUST 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 | Decrease | -1.83% | -1.25K shares | 514K | $35.9 | 67.34K |
Q2 2022 | share | Decrease | -6.94% | -5.11K shares | -640K | $35.76 | 68.60K |
Q1 2022 | share | Increase | +10.69% | 7.12K shares | 1.05M | $41.31 | 73.71K |
Q4 2021 | share | Increase | +4715.47% | 65.21K shares | 1.95M | $29.82 | 66.59K |
Q3 2021 | share | Increase | +24.04% | 268 shares | 5K | $29.51 | 1.38K |
Q2 2021 | share | Increase | +436.06% | 907 shares | 30K | $31.73 | 1.11K |
Q1 2021 | share | 0.00% | 0 shares | 1K | $26.85 | 208 | |
Q4 2020 | share | Decrease | -18.43% | -47 shares | 1K | $21.46 | 208 |
Q3 2020 | share | Decrease | -28.17% | -100 shares | -3K | $15.2 | 255 |
Q2 2020 | share | Decrease | -21.29% | -96 shares | 1K | $17.85 | 355 |
Q1 2020 | share | Decrease | -64.52% | -820 shares | -45K | $13.01 | 451 |
Q4 2019 | share | Decrease | -49.66% | -1.25K shares | -35K | $38.2 | 1.27K |
Q3 2019 | share | Increase | +40.59% | 729 shares | 15K | $32.02 | 2.52K |
Q2 2019 | share | Decrease | -11.96% | -244 shares | -18K | $36.66 | 1.79K |
Q1 2019 | share | Decrease | -28.80% | -825 shares | -14K | $39.64 | 2.04K |
Q4 2018 | share | Increase | 0.00% | 2.86K shares | 103K | $32.45 | 2.86K |