NORTHERN TRUST CORP – Schlumberger Limited Transaction History
NORTHERN TRUST CORP portfolio value:
$549.49M
portfolio value
NORTHERN TRUST 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 | Increase | +1.03% | 155.95K shares | 7.72M | $35.9 | 15.30M |
| Q2 2022 | share | Increase | +1.06% | 158.20K shares | -77.55M | $35.76 | 15.15M |
| Q1 2022 | share | Decrease | -1.87% | -286.34K shares | 161.73M | $41.31 | 14.99M |
| Q4 2021 | share | Decrease | -4.91% | -788.62K shares | -18.64M | $29.82 | 15.27M |
| Q3 2021 | share | Decrease | -6.03% | -1.03M shares | -71.05M | $29.51 | 16.06M |
| Q2 2021 | share | Decrease | -2.58% | -452.06K shares | 70.12M | $31.73 | 17.09M |
| Q1 2021 | share | Decrease | -0.32% | -57.02K shares | 92.81M | $26.85 | 17.54M |
| Q4 2020 | share | Decrease | -1.80% | -322.14K shares | 105.38M | $21.46 | 17.60M |
| Q3 2020 | share | Increase | +2.30% | 403.57K shares | -43.31M | $15.2 | 17.92M |
| Q2 2020 | share | Increase | +3.12% | 529.86K shares | 93.01M | $17.85 | 17.52M |
| Q1 2020 | share | Decrease | -3.38% | -594.25K shares | -477.82M | $13.01 | 16.99M |
| Q4 2019 | share | Increase | +1.38% | 240.27K shares | 114.27M | $38.2 | 17.58M |
| Q3 2019 | share | Decrease | -1.35% | -236.98K shares | -106.05M | $32.02 | 17.34M |
| Q2 2019 | share | Decrease | -0.75% | -133.21K shares | -73.15M | $36.66 | 17.58M |
| Q1 2019 | share | Increase | +2.29% | 395.97K shares | 147.00M | $39.64 | 17.71M |
| Q4 2018 | share | Decrease | -0.36% | -63.16K shares | -434.15M | $32.45 | 17.32M |
| Q3 2018 | share | Decrease | -3.15% | -566.24K shares | -144.18M | $54.18 | 17.38M |
| Q2 2018 | share | Decrease | -1.09% | -198.13K shares | 27.55M | $59.14 | 17.95M |
| Q1 2018 | share | Decrease | -1.63% | -301.49K shares | -67.69M | $56.74 | 18.15M |
| Q4 2017 | share | Decrease | -3.37% | -643.54K shares | -88.62M | $58.61 | 18.45M |
| Q3 2017 | share | Increase | +1.78% | 333.47K shares | 96.81M | $60.2 | 19.09M |
| Q2 2017 | share | Increase | +2.95% | 536.92K shares | -188.09M | $56.37 | 18.76M |
| Q1 2017 | share | Decrease | -0.00% | -708 shares | -106.67M | $66.39 | 18.22M |
| Q4 2016 | share | Decrease | -0.88% | -161.95K shares | 84.04M | $70.93 | 18.22M |
| Q3 2016 | share | Decrease | -0.36% | -67.33K shares | -13.41M | $66.05 | 18.38M |
| Q2 2016 | share | Increase | +6.92% | 1.19M shares | 188.14M | $66 | 18.45M |
| Q1 2016 | share | Increase | +2.84% | 476.57K shares | 100.60M | $61.15 | 17.26M |