BARINGS LLC – Schlumberger Limited Transaction History
BARINGS LLC portfolio value:
$281,000
portfolio value
BARINGS 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 | -59.76% | -11.62K shares | -415K | $35.9 | 7.83K |
| Q2 2022 | share | Increase | 0.00% | 19.45K shares | 696K | $35.76 | 19.45K |
| Q1 2022 | share | Decrease | -100.00% | -15.01K shares | -450K | $41.31 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $29.82 | 15.01K | |
| Q3 2021 | share | Increase | 0.00% | 15.01K shares | 445K | $29.51 | 15.01K |
| Q2 2021 | share | Decrease | -100.00% | -27.09K shares | -737K | $31.73 | 0 |
| Q1 2021 | share | Decrease | -80.47% | -111.64K shares | -2.29M | $26.85 | 27.09K |
| Q4 2020 | share | Decrease | -18.64% | -31.79K shares | 375K | $21.46 | 138.73K |
| Q3 2020 | share | Increase | +30.69% | 40.04K shares | 894K | $15.2 | 170.52K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.85 | 130.48K | |
| Q1 2020 | share | Increase | +8.16% | 9.84K shares | -3.08M | $13.01 | 130.48K |
| Q4 2019 | share | Decrease | -15.73% | -22.52K shares | -43K | $38.2 | 120.63K |
| Q3 2019 | share | Decrease | -3.70% | -5.49K shares | -1.01M | $32.02 | 143.15K |
| Q2 2019 | share | Decrease | -2.41% | -3.67K shares | -729K | $36.66 | 148.65K |
| Q1 2019 | share | Increase | +12.84% | 17.33K shares | 1.76M | $39.64 | 152.32K |
| Q4 2018 | share | Decrease | -58.05% | -186.78K shares | -14.73M | $32.45 | 134.99K |
| Q3 2018 | share | Decrease | -1.12% | -3.65K shares | -2.21M | $54.18 | 321.77K |
| Q2 2018 | share | Increase | +365.64% | 255.53K shares | 17.28M | $59.14 | 325.42K |
| Q1 2018 | share | Increase | +13.83% | 8.49K shares | 389K | $56.74 | 69.88K |
| Q4 2017 | share | Decrease | -5.48% | -3.56K shares | -393K | $58.61 | 61.39K |
| Q3 2017 | share | Increase | +140.07% | 37.9K shares | 2.75M | $60.2 | 64.95K |
| Q2 2017 | share | Decrease | -92.64% | -340.48K shares | -26.92M | $56.37 | 27.05K |
| Q1 2017 | share | Increase | +691.64% | 321.11K shares | 24.80M | $66.39 | 367.54K |
| Q4 2016 | share | 0.00% | 0 shares | 247K | $70.93 | 46.42K | |
| Q3 2016 | share | Increase | 0.00% | 46.42K shares | 3.65M | $66.05 | 46.42K |
| Q2 2016 | share | Increase | +45.58% | 12.46K shares | 1.13M | $66 | 39.82K |
| Q1 2016 | share | Increase | +166.68% | 17.1K shares | 1.30M | $61.15 | 27.35K |