ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Schlumberger Limited Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$73.78M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -5.40% | -117.35K shares | -3.90M | $35.9 | 2.05M |
| Q2 2022 | share | Decrease | -13.68% | -344.34K shares | -26.28M | $35.76 | 2.17M |
| Q1 2022 | share | Decrease | -14.37% | -422.23K shares | 15.94M | $41.31 | 2.51M |
| Q4 2021 | share | Decrease | -1.54% | -46.05K shares | -454K | $29.82 | 2.93M |
| Q3 2021 | share | Increase | +16.93% | 432.27K shares | 6.76M | $29.51 | 2.98M |
| Q2 2021 | share | Increase | +1877.23% | 2.42M shares | 78.20M | $31.73 | 2.55M |
| Q1 2021 | share | Increase | 0.00% | 129.11K shares | 3.51M | $26.85 | 129.11K |
| Q3 2017 | share | Decrease | -100.00% | -8.17K shares | -538K | $60.2 | 0 |
| Q2 2017 | share | Increase | 0.00% | 8.17K shares | 538K | $56.37 | 8.17K |