RADNOR CAPITAL MANAGEMENT, LLC – Schlumberger Limited Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$1.64M
portfolio value
RADNOR CAPITAL MANAGEMENT, 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 | -5.11% | -2.46K shares | -82K | $35.9 | 45.85K |
| Q2 2022 | share | Decrease | -12.91% | -7.16K shares | -564K | $35.76 | 48.32K |
| Q1 2022 | share | Increase | +0.45% | 250 shares | 638K | $41.31 | 55.49K |
| Q4 2021 | share | Increase | 0.00% | 55.24K shares | 1.65M | $29.82 | 55.24K |
| Q2 2021 | share | Increase | +10.58% | 3.96K shares | 307K | $31.73 | 41.37K |
| Q1 2021 | share | Decrease | -16.33% | -7.3K shares | 41K | $26.85 | 37.41K |
| Q4 2020 | share | Decrease | -1.81% | -825 shares | 267K | $21.46 | 44.71K |
| Q3 2020 | share | Decrease | -0.87% | -400 shares | -105K | $15.2 | 45.54K |
| Q2 2020 | share | Increase | +0.88% | 400 shares | 199K | $17.85 | 45.94K |
| Q1 2020 | share | Increase | +0.55% | 250 shares | -1.20M | $13.01 | 45.54K |
| Q4 2019 | share | Increase | +2.49% | 1.1K shares | 311K | $38.2 | 45.29K |
| Q3 2019 | share | Increase | +0.23% | 100 shares | -242K | $32.02 | 44.19K |
| Q2 2019 | share | Increase | +18.08% | 6.75K shares | 125K | $36.66 | 44.09K |
| Q1 2019 | share | Increase | +4.84% | 1.72K shares | 342K | $39.64 | 37.34K |
| Q4 2018 | share | Decrease | -1.52% | -550 shares | -918K | $32.45 | 35.61K |
| Q3 2018 | share | Increase | +1.12% | 400 shares | -194K | $54.18 | 36.16K |
| Q2 2018 | share | Increase | +0.56% | 200 shares | 93K | $59.14 | 35.76K |
| Q1 2018 | share | Increase | +0.99% | 350 shares | -69K | $56.74 | 35.56K |
| Q4 2017 | share | Decrease | -0.11% | -40 shares | 52K | $58.61 | 35.21K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $60.2 | 35.25K | |
| Q2 2017 | share | Decrease | -1.12% | -400 shares | -464K | $56.37 | 35.25K |
| Q1 2017 | share | Decrease | -1.79% | -650 shares | -263K | $66.39 | 35.65K |
| Q4 2016 | share | Increase | 0.00% | 36.30K shares | 3.04M | $70.93 | 36.30K |