JENNISON ASSOCIATES LLC – Schlumberger Limited Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$902.53M
portfolio value
JENNISON ASSOCIATES 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 | -13.06% | -3.77M shares | -131.55M | $35.9 | 25.14M |
| Q2 2022 | share | Increase | +59.27% | 10.76M shares | 284.05M | $35.76 | 28.91M |
| Q1 2022 | share | Increase | +3475.16% | 17.64M shares | 734.82M | $41.31 | 18.15M |
| Q4 2021 | share | Increase | +47.51% | 163.56K shares | 5.00M | $29.82 | 507.84K |
| Q3 2021 | share | Increase | +10.97% | 34.02K shares | 273K | $29.51 | 344.27K |
| Q2 2021 | share | Increase | +22.89% | 57.79K shares | 3.06M | $31.73 | 310.25K |
| Q1 2021 | share | Increase | +1.37% | 3.41K shares | 1.42M | $26.85 | 252.45K |
| Q4 2020 | share | Decrease | -4.58% | -11.96K shares | 1.37M | $21.46 | 249.04K |
| Q3 2020 | share | Decrease | -0.25% | -655 shares | -751K | $15.2 | 261.00K |
| Q2 2020 | share | Increase | +0.05% | 120 shares | 1.28M | $17.85 | 261.66K |
| Q1 2020 | share | Decrease | -88.01% | -1.92M shares | -84.17M | $13.01 | 261.54K |
| Q4 2019 | share | Increase | +13.19% | 254.19K shares | 21.84M | $38.2 | 2.18M |
| Q3 2019 | share | Increase | +64.97% | 759.13K shares | 19.43M | $32.02 | 1.92M |
| Q2 2019 | share | Decrease | -0.41% | -4.78K shares | -4.68M | $36.66 | 1.16M |
| Q1 2019 | share | Decrease | -4.29% | -52.53K shares | 6.89M | $39.64 | 1.17M |
| Q4 2018 | share | Decrease | -51.54% | -1.30M shares | -109.87M | $32.45 | 1.22M |
| Q3 2018 | share | Decrease | -20.78% | -663.40K shares | -59.92M | $54.18 | 2.52M |
| Q2 2018 | share | Increase | +1.24% | 39.00K shares | 9.71M | $59.14 | 3.19M |
| Q1 2018 | share | Increase | +250.60% | 2.25M shares | 143.69M | $56.74 | 3.15M |
| Q4 2017 | share | Decrease | -2.03% | -18.68K shares | -3.43M | $58.61 | 899.58K |
| Q3 2017 | share | Decrease | -6.20% | -60.65K shares | -394K | $60.2 | 918.27K |
| Q2 2017 | share | Decrease | -20.36% | -250.29K shares | -31.54M | $56.37 | 978.92K |
| Q1 2017 | share | Decrease | -54.45% | -1.46M shares | -130.55M | $66.39 | 1.22M |
| Q4 2016 | share | Increase | +10.45% | 255.33K shares | 34.41M | $70.93 | 2.69M |
| Q3 2016 | share | Decrease | -50.91% | -2.53M shares | -201.45M | $66.05 | 2.44M |
| Q2 2016 | share | Increase | +4.55% | 216.67K shares | 42.50M | $66 | 4.97M |
| Q1 2016 | share | Decrease | -15.05% | -843.45K shares | -39.78M | $61.15 | 4.76M |