AUA CAPITAL MANAGEMENT, LLC – Schlumberger Limited Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$60,000
portfolio value
AUA 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 | -23.14% | -501 shares | -17K | $35.9 | 1.66K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $35.76 | 2.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 24K | $41.31 | 2.16K | |
| Q4 2021 | share | Decrease | -5.46% | -125 shares | -3K | $29.82 | 2.16K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $29.51 | 2.29K | |
| Q2 2021 | share | Decrease | -25.89% | -800 shares | -11K | $31.73 | 2.29K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $26.85 | 3.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $21.46 | 3.09K | |
| Q3 2020 | share | Increase | +42.73% | 925 shares | 8K | $15.2 | 3.09K |
| Q2 2020 | share | Decrease | -29.94% | -925 shares | -1K | $17.85 | 2.16K |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $13.01 | 3.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $38.2 | 3.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $32.02 | 3.09K | |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $36.66 | 3.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $39.64 | 3.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $32.45 | 3.09K | |
| Q3 2018 | share | 0.00% | 0 shares | -19K | $54.18 | 3.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $59.14 | 3.09K | |
| Q1 2018 | share | Decrease | -7.37% | -246 shares | -25K | $56.74 | 3.09K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $58.61 | 3.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $60.2 | 3.33K | |
| Q2 2017 | share | Increase | +136.60% | 1.92K shares | 110K | $56.37 | 3.33K |
| Q1 2017 | share | Decrease | -60.12% | -2.12K shares | -187K | $66.39 | 1.41K |
| Q4 2016 | share | Increase | 0.00% | 3.53K shares | 297K | $70.93 | 3.53K |