LORD, ABBETT & CO. LLC – Schlumberger Limited Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$51.58M
portfolio value
LORD, ABBETT & CO. 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 | -9.19% | -145.36K shares | -4.99M | $35.9 | 1.43M |
Q2 2022 | share | Increase | +32.95% | 392.13K shares | 7.41M | $35.76 | 1.58M |
Q1 2022 | share | Increase | +276.05% | 873.66K shares | 39.68M | $41.31 | 1.19M |
Q4 2021 | share | Increase | +7.84% | 23.02K shares | 781K | $29.82 | 316.49K |
Q3 2021 | share | Decrease | -15.65% | -54.44K shares | -2.43M | $29.51 | 293.47K |
Q2 2021 | share | Decrease | -21.12% | -93.18K shares | -856K | $31.73 | 347.91K |
Q1 2021 | share | Increase | +18.93% | 70.21K shares | 3.89M | $26.85 | 441.09K |
Q4 2020 | share | Increase | 0.00% | 370.88K shares | 8.09M | $21.46 | 370.88K |
Q3 2020 | share | Decrease | -100.00% | -1.38M shares | -25.48M | $15.2 | 0 |
Q2 2020 | share | Decrease | -1.75% | -24.7K shares | 6.45M | $17.85 | 1.38M |
Q1 2020 | share | Decrease | -2.74% | -39.8K shares | -39.27M | $13.01 | 1.41M |
Q4 2019 | share | Increase | +16.46% | 205K shares | 15.75M | $38.2 | 1.45M |
Q3 2019 | share | Decrease | -1.64% | -20.7K shares | -7.75M | $32.02 | 1.24M |
Q2 2019 | share | Decrease | -1.52% | -19.6K shares | -5.70M | $36.66 | 1.26M |
Q1 2019 | share | Decrease | -6.31% | -86.6K shares | 6.50M | $39.64 | 1.28M |
Q4 2018 | share | Decrease | -3.37% | -47.9K shares | -37.00M | $32.45 | 1.37M |
Q3 2018 | share | Decrease | -1.38% | -19.8K shares | -10.00M | $54.18 | 1.42M |
Q2 2018 | share | Decrease | -2.05% | -30.2K shares | 1.28M | $59.14 | 1.43M |
Q1 2018 | share | Decrease | -2.05% | -30.8K shares | -5.91M | $56.74 | 1.47M |
Q4 2017 | share | Decrease | -2.94% | -45.4K shares | -6.72M | $58.61 | 1.50M |
Q3 2017 | share | Increase | +57.67% | 565.54K shares | 43.29M | $60.2 | 1.54M |
Q2 2017 | share | Increase | +29.09% | 220.97K shares | 5.23M | $56.37 | 980.65K |
Q1 2017 | share | Decrease | -0.37% | -2.79K shares | -4.67M | $66.39 | 759.67K |
Q4 2016 | share | Decrease | -1.79% | -13.9K shares | 2.95M | $70.93 | 762.47K |
Q3 2016 | share | Decrease | -41.32% | -546.75K shares | -43.57M | $66.05 | 776.37K |
Q2 2016 | share | Decrease | -36.93% | -774.69K shares | -50.08M | $66 | 1.32M |
Q1 2016 | share | Increase | +26.39% | 438.00K shares | 38.94M | $61.15 | 2.09M |