NICHOLAS HOFFMAN & COMPANY, LLC. – Schlumberger Limited Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$388,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | 0.00% | 0 shares | 1K | $35.9 | 10.81K | |
| Q2 2022 | share | Decrease | -5.38% | -615 shares | -85K | $35.76 | 10.81K |
| Q1 2022 | share | 0.00% | 0 shares | 130K | $41.31 | 11.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $29.82 | 11.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $29.51 | 11.43K | |
| Q2 2021 | share | Decrease | -1.22% | -141 shares | 51K | $31.73 | 11.43K |
| Q1 2021 | share | Decrease | -4.96% | -604 shares | 49K | $26.85 | 11.57K |
| Q4 2020 | share | Decrease | -3.45% | -435 shares | 70K | $21.46 | 12.17K |
| Q3 2020 | share | Increase | +9.59% | 1.10K shares | -16K | $15.2 | 12.61K |
| Q2 2020 | share | Decrease | -40.86% | -7.95K shares | -51K | $17.85 | 11.50K |
| Q1 2020 | share | Decrease | -40.91% | -13.47K shares | -1.06M | $13.01 | 19.45K |
| Q4 2019 | share | Increase | +14.67% | 4.21K shares | 343K | $38.2 | 32.93K |
| Q3 2019 | share | Decrease | -0.17% | -50 shares | -162K | $32.02 | 28.71K |
| Q2 2019 | share | Decrease | -6.07% | -1.85K shares | -191K | $36.66 | 28.76K |
| Q1 2019 | share | Increase | +77.10% | 13.33K shares | 710K | $39.64 | 30.62K |
| Q4 2018 | share | Decrease | -23.74% | -5.38K shares | -757K | $32.45 | 17.29K |
| Q3 2018 | share | Increase | +14.31% | 2.83K shares | 51K | $54.18 | 22.67K |
| Q2 2018 | share | Decrease | -0.60% | -119 shares | 37K | $59.14 | 19.83K |
| Q1 2018 | share | Increase | +36.18% | 5.30K shares | 305K | $56.74 | 19.95K |
| Q4 2017 | share | Increase | +135.95% | 8.44K shares | 555K | $58.61 | 14.65K |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $60.2 | 6.21K | |
| Q2 2017 | share | Decrease | -11.66% | -820 shares | -140K | $56.37 | 6.21K |
| Q1 2017 | share | Increase | +4.89% | 328 shares | -19K | $66.39 | 7.03K |
| Q4 2016 | share | Increase | +1.16% | 77 shares | 47K | $70.93 | 6.70K |
| Q3 2016 | share | Increase | +2.08% | 135 shares | 8K | $66.05 | 6.62K |
| Q2 2016 | share | Increase | 0.00% | 6.49K shares | 513K | $66 | 6.49K |