SICART ASSOCIATES LLC – Schlumberger Limited Transaction History
SICART ASSOCIATES LLC portfolio value:
$6.88M
portfolio value
SICART ASSOCIATES 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 | -1.11% | -2.13K shares | -56K | $35.9 | 190.72K |
| Q2 2022 | share | Decrease | -9.18% | -19.5K shares | -1.85M | $35.76 | 192.86K |
| Q1 2022 | share | Increase | +18.92% | 33.79K shares | 3.44M | $41.31 | 212.36K |
| Q4 2021 | share | Decrease | -0.23% | -405 shares | 20K | $29.82 | 178.56K |
| Q3 2021 | share | Increase | +6.89% | 11.53K shares | -53K | $29.51 | 178.97K |
| Q2 2021 | share | Increase | +1.95% | 3.2K shares | 873K | $31.73 | 167.43K |
| Q1 2021 | share | Decrease | -1.93% | -3.22K shares | 816K | $26.85 | 164.23K |
| Q4 2020 | share | Decrease | -40.79% | -115.36K shares | -745K | $21.46 | 167.46K |
| Q3 2020 | share | Decrease | -0.18% | -515 shares | -810K | $15.2 | 282.82K |
| Q2 2020 | share | Decrease | -3.01% | -8.79K shares | 1.15M | $17.85 | 283.33K |
| Q1 2020 | share | Decrease | -5.19% | -16.00K shares | -8.45M | $13.01 | 292.13K |
| Q4 2019 | share | Decrease | -2.54% | -8.03K shares | 1.58M | $38.2 | 308.13K |
| Q3 2019 | share | Decrease | -0.05% | -163 shares | -1.76M | $32.02 | 316.17K |
| Q2 2019 | share | Increase | +37.14% | 85.67K shares | 2.56M | $36.66 | 316.33K |
| Q1 2019 | share | Increase | +0.10% | 240 shares | 1.77M | $39.64 | 230.66K |
| Q4 2018 | share | Increase | +150.09% | 138.29K shares | 2.73M | $32.45 | 230.42K |
| Q3 2018 | share | Increase | +70.41% | 38.07K shares | 2.00M | $54.18 | 92.13K |
| Q2 2018 | share | 0.00% | 0 shares | 122K | $59.14 | 54.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -138K | $56.74 | 54.06K | |
| Q4 2017 | share | Increase | +13.67% | 6.5K shares | 349K | $58.61 | 54.06K |
| Q3 2017 | share | 0.00% | 0 shares | 186K | $60.2 | 47.56K | |
| Q2 2017 | share | Increase | +1.42% | 666 shares | -531K | $56.37 | 47.56K |
| Q1 2017 | share | Increase | +10.61% | 4.5K shares | 104K | $66.39 | 46.9K |
| Q4 2016 | share | Increase | 0.00% | 42.4K shares | 3.55M | $70.93 | 42.4K |