ADALTA CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
ADALTA 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 | 0.00% | 0 shares | 5K | $35.9 | 38.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -213K | $35.76 | 38.79K | |
| Q1 2022 | share | 0.00% | 0 shares | 440K | $41.31 | 38.79K | |
| Q4 2021 | share | Increase | +2.65% | 1K shares | 42K | $29.82 | 38.79K |
| Q3 2021 | share | 0.00% | 0 shares | -90K | $29.51 | 37.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $31.73 | 37.79K | |
| Q1 2021 | share | Increase | +0.54% | 204 shares | 204K | $26.85 | 37.79K |
| Q4 2020 | share | Decrease | -32.29% | -17.92K shares | -43K | $21.46 | 37.59K |
| Q3 2020 | share | Decrease | -1.60% | -900 shares | -173K | $15.2 | 55.51K |
| Q2 2020 | share | Increase | +17.99% | 8.6K shares | 375K | $17.85 | 56.41K |
| Q1 2020 | share | Decrease | -3.48% | -1.72K shares | -1.35M | $13.01 | 47.81K |
| Q4 2019 | share | Decrease | -26.33% | -17.71K shares | -308K | $38.2 | 49.54K |
| Q3 2019 | share | Decrease | -0.19% | -125 shares | -379K | $32.02 | 67.25K |
| Q2 2019 | share | Increase | +0.67% | 450 shares | -238K | $36.66 | 67.37K |
| Q1 2019 | share | Increase | +53.74% | 23.39K shares | 1.35M | $39.64 | 66.92K |
| Q4 2018 | share | Decrease | -27.43% | -16.45K shares | -2.09M | $32.45 | 43.53K |
| Q3 2018 | share | Increase | +0.03% | 20 shares | -365K | $54.18 | 59.98K |
| Q2 2018 | share | Increase | +1.89% | 1.11K shares | 209K | $59.14 | 59.96K |
| Q1 2018 | share | Increase | +4.58% | 2.57K shares | 20K | $56.74 | 58.84K |
| Q4 2017 | share | Increase | +4.12% | 2.22K shares | 22K | $58.61 | 56.27K |
| Q3 2017 | share | Decrease | -1.82% | -1K shares | 146K | $60.2 | 54.04K |
| Q2 2017 | share | Increase | +0.41% | 225 shares | -641K | $56.37 | 55.04K |
| Q1 2017 | share | Increase | 0.00% | 54.82K shares | 4.29M | $66.39 | 54.82K |