ALLRED CAPITAL MANAGEMENT, LLC – Schlumberger Limited Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$609,000
portfolio value
ALLRED 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 | Increase | +0.11% | 19 shares | 3K | $35.9 | 16.96K |
| Q2 2022 | share | Decrease | -1.22% | -210 shares | -102K | $35.76 | 16.94K |
| Q1 2022 | share | Increase | +0.34% | 58 shares | 196K | $41.31 | 17.15K |
| Q4 2021 | share | Increase | +0.11% | 19 shares | 6K | $29.82 | 17.10K |
| Q3 2021 | share | Increase | +0.11% | 19 shares | -40K | $29.51 | 17.08K |
| Q2 2021 | share | Increase | +0.13% | 23 shares | 82.68K | $31.73 | 17.06K |
| Q1 2021 | share | Decrease | -0.18% | -31 shares | 91.31K | $26.85 | 17.04K |
| Q4 2020 | share | Increase | +0.15% | 26 shares | 107K | $21.46 | 17.07K |
| Q3 2020 | share | Decrease | -1.13% | -195 shares | -52K | $15.2 | 17.04K |
| Q2 2020 | share | Increase | +0.84% | 143 shares | 87K | $17.85 | 17.24K |
| Q1 2020 | share | Decrease | -5.67% | -1.02K shares | -498.63K | $13.01 | 17.09K |
| Q4 2019 | share | Increase | +0.44% | 80 shares | 138.63K | $38.2 | 18.12K |
| Q3 2019 | share | Decrease | -7.26% | -1.41K shares | -172K | $32.02 | 18.04K |
| Q2 2019 | share | Decrease | -3.39% | -683 shares | -134K | $36.66 | 19.45K |
| Q1 2019 | share | Increase | 0.00% | 20.14K shares | 896K | $39.64 | 20.14K |