DODGE & COX – Schlumberger Limited Transaction History
DODGE & COX portfolio value:
$922.82M
portfolio value
DODGE & COX 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 | -12.08% | -3.53M shares | -122.74M | $35.9 | 25.70M |
| Q2 2022 | share | Decrease | -4.54% | -1.39M shares | -219.75M | $35.76 | 29.23M |
| Q1 2022 | share | Decrease | -45.72% | -25.79M shares | -424.67M | $41.31 | 30.62M |
| Q4 2021 | share | Decrease | -6.85% | -4.14M shares | -105.49M | $29.82 | 56.42M |
| Q3 2021 | share | Decrease | -2.89% | -1.80M shares | -201.25M | $29.51 | 60.57M |
| Q2 2021 | share | Decrease | -9.14% | -6.27M shares | 129.99M | $31.73 | 62.37M |
| Q1 2021 | share | Decrease | -10.32% | -7.90M shares | 195.50M | $26.85 | 68.65M |
| Q4 2020 | share | Decrease | -6.55% | -5.36M shares | 396.49M | $21.46 | 76.55M |
| Q3 2020 | share | Decrease | -8.02% | -7.14M shares | -363.18M | $15.2 | 81.92M |
| Q2 2020 | share | Decrease | -2.03% | -1.84M shares | 411.48M | $17.85 | 89.06M |
| Q1 2020 | share | Increase | +56.79% | 32.93M shares | -1.10B | $13.01 | 90.91M |
| Q4 2019 | share | Decrease | -1.83% | -1.08M shares | 312.61M | $38.2 | 57.98M |
| Q3 2019 | share | Increase | +8.04% | 4.39M shares | -154.39M | $32.02 | 59.06M |
| Q2 2019 | share | Increase | +0.96% | 518.34K shares | -186.82M | $36.66 | 54.67M |
| Q1 2019 | share | Increase | +30.70% | 12.72M shares | 864.64M | $39.64 | 54.15M |
| Q4 2018 | share | Increase | +0.04% | 16.00K shares | -1.02B | $32.45 | 41.43M |
| Q3 2018 | share | Decrease | -3.73% | -1.60M shares | -360.65M | $54.18 | 41.41M |
| Q2 2018 | share | Decrease | -0.92% | -399.94K shares | 70.89M | $59.14 | 43.02M |
| Q1 2018 | share | Decrease | -11.82% | -5.81M shares | -505.5M | $56.74 | 43.42M |
| Q4 2017 | share | Increase | +1.28% | 621.38K shares | -73.35M | $58.61 | 49.24M |
| Q3 2017 | share | Increase | +0.72% | 349.82K shares | 213.62M | $60.2 | 48.62M |
| Q2 2017 | share | Increase | +12.84% | 5.49M shares | -162.71M | $56.37 | 48.27M |
| Q1 2017 | share | Decrease | -9.18% | -4.32M shares | -613.29M | $66.39 | 42.77M |
| Q4 2016 | share | Decrease | -5.79% | -2.89M shares | 22.36M | $70.93 | 47.10M |
| Q3 2016 | share | Decrease | -8.53% | -4.66M shares | -390.56M | $66.05 | 49.99M |
| Q2 2016 | share | Decrease | -12.78% | -8.00M shares | -299.25M | $66 | 54.65M |
| Q1 2016 | share | Decrease | -1.10% | -694.99K shares | 202.19M | $61.15 | 62.66M |