PROVIDENCE CAPITAL ADVISORS, LLC – Schlumberger Limited Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.27M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 119.06K shares | 4.27M | $35.9 | 119.06K |
| Q4 2021 | share | Decrease | -100.00% | -1K shares | -30K | $29.82 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $29.51 | 1K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $31.73 | 1K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $26.85 | 1K | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $21.46 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $15.2 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $17.85 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $13.01 | 1K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $38.2 | 1K | |
| Q3 2019 | share | Increase | 0.00% | 1K shares | 34K | $32.02 | 1K |
| Q2 2019 | share | Decrease | -100.00% | -141 shares | -6K | $36.66 | 0 |
| Q1 2019 | share | Increase | +34.29% | 36 shares | 2K | $39.64 | 141 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $32.45 | 105 | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $54.18 | 105 | |
| Q2 2018 | share | Decrease | -44.15% | -83 shares | -5K | $59.14 | 105 |
| Q1 2018 | share | Decrease | -99.35% | -28.69K shares | -1.93M | $56.74 | 188 |
| Q4 2017 | share | Increase | 0.00% | 28.88K shares | 1.94M | $58.61 | 28.88K |