ARGENT TRUST CO – Schlumberger Limited Transaction History
ARGENT TRUST CO portfolio value:
$2.91M
portfolio value
ARGENT TRUST CO 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 | +0.41% | 335 shares | 25K | $35.9 | 81.25K |
| Q2 2022 | share | Increase | +9.03% | 6.69K shares | -173K | $35.76 | 80.92K |
| Q1 2022 | share | Increase | +0.29% | 213 shares | 850K | $41.31 | 74.22K |
| Q4 2021 | share | Decrease | -1.96% | -1.47K shares | -22K | $29.82 | 74.00K |
| Q3 2021 | share | Decrease | -1.98% | -1.52K shares | -228K | $29.51 | 75.48K |
| Q2 2021 | share | Increase | +3.17% | 2.36K shares | 437K | $31.73 | 77.00K |
| Q1 2021 | share | Increase | +5.73% | 4.04K shares | 487K | $26.85 | 74.64K |
| Q4 2020 | share | Decrease | -8.88% | -6.87K shares | 336K | $21.46 | 70.59K |
| Q3 2020 | share | Decrease | -4.03% | -3.25K shares | -278K | $15.2 | 77.47K |
| Q2 2020 | share | Decrease | -6.28% | -5.41K shares | 322K | $17.85 | 80.72K |
| Q1 2020 | share | Increase | +6.87% | 5.54K shares | -2.07M | $13.01 | 86.14K |
| Q4 2019 | share | Increase | +2.87% | 2.24K shares | 563K | $38.2 | 80.60K |
| Q3 2019 | share | Increase | +1.95% | 1.5K shares | -376K | $32.02 | 78.35K |
| Q2 2019 | share | Decrease | -2.33% | -1.83K shares | -375K | $36.66 | 76.85K |
| Q1 2019 | share | Increase | +11.39% | 8.04K shares | 880K | $39.64 | 78.69K |
| Q4 2018 | share | Decrease | -11.69% | -9.35K shares | -2.25M | $32.45 | 70.64K |
| Q3 2018 | share | Decrease | -0.86% | -692 shares | -605K | $54.18 | 79.99K |
| Q2 2018 | share | Increase | +707.63% | 70.69K shares | 4.76M | $59.14 | 80.69K |
| Q1 2018 | share | Increase | 0.00% | 9.99K shares | 647K | $56.74 | 9.99K |
| Q4 2017 | share | Increase | 0.00% | 10.38K shares | 700K | $58.61 | 10.38K |
| Q3 2017 | share | Increase | 0.00% | 11.36K shares | 792K | $60.2 | 11.36K |
| Q2 2017 | share | Increase | 0.00% | 11.64K shares | 767K | $56.37 | 11.64K |
| Q1 2017 | share | Decrease | -2.76% | -366 shares | -105K | $66.39 | 12.90K |
| Q4 2016 | share | Increase | 0.00% | 13.26K shares | 1.11M | $70.93 | 13.26K |
| Q3 2016 | share | Increase | 0.00% | 15.12K shares | 1.19M | $66.05 | 15.12K |
| Q2 2016 | share | Increase | +2.62% | 390 shares | 110K | $66 | 15.28K |
| Q1 2016 | share | Increase | 0.00% | 14.89K shares | 1.09M | $61.15 | 14.89K |