SEI INVESTMENTS CO – Schlumberger Limited Transaction History
SEI INVESTMENTS CO portfolio value:
$98.7M
portfolio value
SEI INVESTMENTS CO 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 | +30.46% | 641.92K shares | 23.31M | $35.9 | 2.74M |
| Q2 2022 | share | Increase | +47.71% | 680.69K shares | 16.40M | $35.76 | 2.10M |
| Q1 2022 | share | Increase | +54.19% | 501.38K shares | 31.24M | $41.31 | 1.42M |
| Q4 2021 | share | Decrease | -21.21% | -249.07K shares | -7.08M | $29.82 | 925.28K |
| Q3 2021 | share | Increase | +103.25% | 596.57K shares | 16.32M | $29.51 | 1.17M |
| Q2 2021 | share | Increase | +4.14% | 22.95K shares | 3.42M | $31.73 | 577.78K |
| Q1 2021 | share | Decrease | -15.52% | -101.89K shares | 723K | $26.85 | 554.83K |
| Q4 2020 | share | Decrease | -1.07% | -7.12K shares | 4.00M | $21.46 | 656.72K |
| Q3 2020 | share | Increase | +12.11% | 71.73K shares | -535K | $15.2 | 663.84K |
| Q2 2020 | share | Increase | +17.61% | 88.66K shares | 4.23M | $17.85 | 592.11K |
| Q1 2020 | share | Decrease | -12.40% | -71.29K shares | -16.47M | $13.01 | 503.44K |
| Q4 2019 | share | Increase | +10.91% | 56.54K shares | -28.84M | $38.2 | 574.74K |
| Q3 2019 | share | Increase | +31.11% | 122.95K shares | 36.08M | $32.02 | 518.19K |
| Q2 2019 | share | Decrease | -19.04% | -92.94K shares | -5.47M | $36.66 | 395.23K |
| Q1 2019 | share | Decrease | -3.54% | -17.92K shares | -5.94M | $39.64 | 488.17K |
| Q4 2018 | share | Decrease | -20.32% | -129.03K shares | -11.39M | $32.45 | 506.09K |
| Q3 2018 | share | Increase | +0.36% | 2.25K shares | -3.73M | $54.18 | 635.13K |
| Q2 2018 | share | Decrease | -18.49% | -143.53K shares | -7.87M | $59.14 | 632.88K |
| Q1 2018 | share | Decrease | -23.60% | -239.84K shares | -18.18M | $56.74 | 776.41K |
| Q4 2017 | share | Increase | +31.06% | 240.82K shares | 14.39M | $58.61 | 1.01M |
| Q3 2017 | share | Increase | +2.62% | 19.77K shares | 4.34M | $60.2 | 775.43K |
| Q2 2017 | share | Increase | +13.51% | 89.94K shares | -2.24M | $56.37 | 755.66K |
| Q1 2017 | share | Decrease | -30.59% | -293.34K shares | -28.52M | $66.39 | 665.71K |
| Q4 2016 | share | Decrease | -5.89% | -60.05K shares | 371K | $70.93 | 959.06K |
| Q3 2016 | share | Increase | +13.85% | 123.95K shares | 9.35M | $66.05 | 1.01M |
| Q2 2016 | share | Increase | +4.61% | 39.48K shares | 7.68M | $66 | 895.16K |
| Q1 2016 | share | Increase | +34.72% | 220.52K shares | 18.80M | $61.15 | 855.68K |