ASSOCIATED BANC-CORP – Schlumberger Limited Transaction History
ASSOCIATED BANC-CORP portfolio value:
$1.89M
portfolio value
ASSOCIATED BANC-CORP 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 | -17.44% | -11.13K shares | -391K | $35.9 | 52.70K |
| Q2 2022 | share | Increase | +3.04% | 1.88K shares | -277K | $35.76 | 63.84K |
| Q1 2022 | share | Decrease | -0.39% | -241 shares | 697K | $41.31 | 61.96K |
| Q4 2021 | share | Increase | +0.18% | 111 shares | 23K | $29.82 | 62.20K |
| Q3 2021 | share | Increase | +0.70% | 429 shares | -134K | $29.51 | 62.09K |
| Q2 2021 | share | Decrease | -42.74% | -46.02K shares | 521K | $31.73 | 61.66K |
| Q1 2021 | share | Increase | +91.07% | 51.32K shares | 222K | $26.85 | 107.68K |
| Q4 2020 | share | Decrease | -18.54% | -12.82K shares | 154K | $21.46 | 56.35K |
| Q3 2020 | share | Decrease | -37.04% | -40.70K shares | -943K | $15.2 | 69.18K |
| Q2 2020 | share | Decrease | -1.60% | -1.79K shares | 513K | $17.85 | 109.88K |
| Q1 2020 | share | Increase | +5.32% | 5.64K shares | -2.75M | $13.01 | 111.67K |
| Q4 2019 | share | Decrease | -66.38% | -209.32K shares | -6.51M | $38.2 | 106.03K |
| Q3 2019 | share | Decrease | -2.50% | -8.1K shares | -2.07M | $32.02 | 315.36K |
| Q2 2019 | share | Increase | +2.67% | 8.39K shares | -873K | $36.66 | 323.46K |
| Q1 2019 | share | Increase | +18.99% | 50.28K shares | 4.17M | $39.64 | 315.06K |
| Q4 2018 | share | Decrease | -21.44% | -72.27K shares | -10.98M | $32.45 | 264.78K |
| Q3 2018 | share | Increase | +13.48% | 40.05K shares | 624K | $54.18 | 337.05K |
| Q2 2018 | share | Increase | +1.09% | 3.21K shares | 877K | $59.14 | 297.00K |
| Q1 2018 | share | Increase | +7.83% | 21.32K shares | 671K | $56.74 | 293.79K |
| Q4 2017 | share | Decrease | -5.48% | -15.80K shares | -1.74M | $58.61 | 272.46K |
| Q3 2017 | share | Decrease | -3.89% | -11.67K shares | 362K | $60.2 | 288.27K |
| Q2 2017 | share | Increase | +10.58% | 28.68K shares | -1.43M | $56.37 | 299.94K |
| Q1 2017 | share | Increase | +3.77% | 9.84K shares | -760K | $66.39 | 271.25K |
| Q4 2016 | share | Decrease | -4.43% | -12.12K shares | 435K | $70.93 | 261.40K |
| Q3 2016 | share | Decrease | -1.36% | -3.76K shares | -418K | $66.05 | 273.52K |
| Q2 2016 | share | Decrease | -0.58% | -1.61K shares | 1.35M | $66 | 277.29K |
| Q1 2016 | share | Increase | +3.16% | 8.53K shares | 1.71M | $61.15 | 278.90K |