FRED ALGER MANAGEMENT, LLC – Schlumberger Limited Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$20.64M
portfolio value
FRED ALGER 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 | -40.97% | -399.24K shares | -14.19M | $35.9 | 575.14K |
| Q2 2022 | share | Increase | +787.62% | 864.61K shares | 30.30M | $35.76 | 974.39K |
| Q1 2022 | share | Decrease | -30.70% | -48.62K shares | -209K | $41.31 | 109.77K |
| Q4 2021 | share | Decrease | -0.47% | -750 shares | 27K | $29.82 | 158.40K |
| Q3 2021 | share | Decrease | -81.58% | -704.73K shares | -22.93M | $29.51 | 159.15K |
| Q2 2021 | share | Increase | 0.00% | 863.88K shares | 27.65M | $31.73 | 863.88K |
| Q1 2020 | share | Decrease | -100.00% | -652.69K shares | -26.23M | $13.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 652.69K shares | 26.23M | $38.2 | 652.69K |
| Q4 2018 | share | Decrease | -100.00% | -22.31K shares | -1.36M | $32.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -136K | $54.18 | 22.31K | |
| Q2 2018 | share | Decrease | -1.74% | -396 shares | 25K | $59.14 | 22.31K |
| Q1 2018 | share | 0.00% | 0 shares | -60K | $56.74 | 22.71K | |
| Q4 2017 | share | Increase | 0.00% | 22.71K shares | 1.53M | $58.61 | 22.71K |
| Q2 2017 | share | Decrease | -100.00% | -125 shares | -10K | $56.37 | 0 |
| Q1 2017 | share | Decrease | -39.61% | -82 shares | -7K | $66.39 | 125 |
| Q4 2016 | share | Decrease | -41.36% | -146 shares | -11K | $70.93 | 207 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $66.05 | 353 | |
| Q2 2016 | share | Decrease | -99.58% | -83.07K shares | -6.12M | $66 | 353 |
| Q1 2016 | share | Increase | +57041.78% | 83.28K shares | 6.14M | $61.15 | 83.42K |