MITCHELL MCLEOD PUGH & WILLIAMS INC – Schlumberger Limited Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$626,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | Increase | +7.76% | 1.25K shares | 47K | $35.9 | 17.43K |
| Q2 2022 | share | Increase | +1.35% | 215 shares | -81K | $35.76 | 16.18K |
| Q1 2022 | share | Increase | +1.14% | 180 shares | 187K | $41.31 | 15.96K |
| Q4 2021 | share | Increase | +4.71% | 710 shares | 26K | $29.82 | 15.78K |
| Q3 2021 | share | Increase | +3.43% | 500 shares | -20K | $29.51 | 15.07K |
| Q2 2021 | share | 0.00% | 0 shares | 71K | $31.73 | 14.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 78K | $26.85 | 14.57K | |
| Q4 2020 | share | Decrease | -13.45% | -2.26K shares | 56K | $21.46 | 14.57K |
| Q3 2020 | share | Increase | +2.53% | 415 shares | -40K | $15.2 | 16.84K |
| Q2 2020 | share | Increase | +7.40% | 1.13K shares | 95K | $17.85 | 16.42K |
| Q1 2020 | share | Increase | +28.30% | 3.37K shares | -272K | $13.01 | 15.29K |
| Q4 2019 | share | Increase | +24.41% | 2.33K shares | 151K | $38.2 | 11.92K |
| Q3 2019 | share | Decrease | -0.09% | -9 shares | -53K | $32.02 | 9.58K |
| Q2 2019 | share | Increase | +8.06% | 715 shares | -6K | $36.66 | 9.59K |
| Q1 2019 | share | Increase | +4.53% | 385 shares | 80K | $39.64 | 8.87K |
| Q4 2018 | share | Decrease | -25.69% | -2.93K shares | -389K | $32.45 | 8.49K |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $54.18 | 11.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $59.14 | 11.42K | |
| Q1 2018 | share | Decrease | -3.05% | -359 shares | -54K | $56.74 | 11.42K |
| Q4 2017 | share | Decrease | -21.66% | -3.25K shares | -255K | $58.61 | 11.78K |
| Q3 2017 | share | Decrease | -9.34% | -1.55K shares | -43K | $60.2 | 15.04K |
| Q2 2017 | share | 0.00% | 0 shares | -204K | $56.37 | 16.59K | |
| Q1 2017 | share | Decrease | -1.95% | -330 shares | -125K | $66.39 | 16.59K |
| Q4 2016 | share | Increase | +5.22% | 840 shares | 156K | $70.93 | 16.92K |
| Q3 2016 | share | Increase | +1.58% | 250 shares | 13K | $66.05 | 16.08K |
| Q2 2016 | share | Increase | +0.13% | 20 shares | 86K | $66 | 15.83K |
| Q1 2016 | share | Increase | +1.93% | 300 shares | 84K | $61.15 | 15.81K |