VALEO FINANCIAL ADVISORS, LLC – Schlumberger Limited Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$978,000
portfolio value
VALEO FINANCIAL ADVISORS, 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 | -19.02% | -6.39K shares | -224K | $35.9 | 27.22K |
| Q2 2022 | share | Decrease | -18.68% | -7.72K shares | -506K | $35.76 | 33.62K |
| Q1 2022 | share | Decrease | -9.99% | -4.58K shares | 332K | $41.31 | 41.35K |
| Q4 2021 | share | Decrease | -9.98% | -5.09K shares | -137K | $29.82 | 45.93K |
| Q3 2021 | share | Increase | +47.07% | 16.33K shares | 402K | $29.51 | 51.03K |
| Q2 2021 | share | Increase | +85.36% | 15.97K shares | 602K | $31.73 | 34.69K |
| Q1 2021 | share | Increase | +8.93% | 1.53K shares | 134K | $26.85 | 18.71K |
| Q4 2020 | call | Decrease | -100.00% | -4.3K shares | -68K | $21.46 | 0 |
| Q4 2020 | share | Decrease | -20.33% | -4.38K shares | 39K | $21.46 | 17.18K |
| Q3 2020 | share | Increase | +3.69% | 767 shares | -47K | $15.2 | 21.57K |
| Q3 2020 | call | Increase | +13.16% | 500 shares | -1K | $15.2 | 4.3K |
| Q2 2020 | call | Increase | +8.57% | 300 shares | 12K | $17.85 | 3.8K |
| Q2 2020 | share | Increase | +12.42% | 2.29K shares | 78K | $17.85 | 20.80K |
| Q1 2020 | call | Increase | 0.00% | 3.5K shares | 57K | $13.01 | 3.5K |
| Q1 2020 | share | Increase | +308.21% | 13.97K shares | 123K | $13.01 | 18.50K |
| Q4 2019 | share | Increase | +11.76% | 477 shares | 43K | $38.2 | 4.53K |
| Q4 2019 | call | Decrease | -100.00% | -1.5K shares | -51K | $38.2 | 0 |
| Q3 2019 | call | Increase | 0.00% | 1.5K shares | 51K | $32.02 | 1.5K |
| Q3 2019 | share | Decrease | -31.49% | -1.86K shares | -96K | $32.02 | 4.05K |
| Q2 2019 | share | Decrease | -24.96% | -1.96K shares | -109K | $36.66 | 5.92K |
| Q1 2019 | share | Increase | +8.74% | 634 shares | 82K | $39.64 | 7.88K |
| Q4 2018 | share | Decrease | -51.74% | -7.77K shares | -510K | $32.45 | 7.25K |
| Q3 2018 | share | Decrease | -6.81% | -1.09K shares | -276K | $54.18 | 15.03K |
| Q2 2018 | share | Increase | +32.91% | 3.99K shares | 262K | $59.14 | 16.13K |
| Q1 2018 | share | Increase | +36.46% | 3.24K shares | 187K | $56.74 | 12.13K |
| Q4 2017 | share | Increase | +49.40% | 2.94K shares | 184K | $58.61 | 8.89K |
| Q3 2017 | share | Increase | 0.00% | 5.95K shares | 415K | $60.2 | 5.95K |