FIDUCIARY MANAGEMENT INC /WI/ – Schlumberger Limited Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$173.14M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | -2.30% | -113.74K shares | -3.39M | $35.9 | 4.82M |
Q2 2022 | share | Decrease | -36.80% | -2.87M shares | -146.13M | $35.76 | 4.93M |
Q1 2022 | share | Decrease | -2.77% | -222.33K shares | 82.07M | $41.31 | 7.81M |
Q4 2021 | share | Decrease | -4.91% | -415.05K shares | -9.81M | $29.82 | 8.03M |
Q3 2021 | share | Decrease | -1.86% | -159.70K shares | -25.13M | $29.51 | 8.44M |
Q2 2021 | share | Decrease | -2.59% | -228.94K shares | 35.26M | $31.73 | 8.60M |
Q1 2021 | share | Decrease | -2.77% | -251.49K shares | 41.87M | $26.85 | 8.83M |
Q4 2020 | share | Decrease | -11.33% | -1.16M shares | 38.92M | $21.46 | 9.08M |
Q3 2020 | share | Decrease | -6.43% | -703.95K shares | -41.95M | $15.2 | 10.24M |
Q2 2020 | share | Decrease | -12.66% | -1.58M shares | 32.25M | $17.85 | 10.95M |
Q1 2020 | share | Decrease | -12.40% | -1.77M shares | -406.32M | $13.01 | 12.54M |
Q4 2019 | share | Decrease | -1.20% | -173.60K shares | 80.39M | $38.2 | 14.31M |
Q3 2019 | share | Increase | +28.79% | 3.23M shares | 48.01M | $32.02 | 14.48M |
Q2 2019 | share | Decrease | -0.27% | -30.50K shares | -44.41M | $36.66 | 11.25M |
Q1 2019 | share | Increase | +0.67% | 74.89K shares | 87.19M | $39.64 | 11.28M |
Q4 2018 | share | Increase | +23.83% | 2.15M shares | -147.00M | $32.45 | 11.20M |
Q3 2018 | share | Decrease | -3.48% | -325.92K shares | -77.14M | $54.18 | 9.04M |
Q2 2018 | share | Decrease | -5.64% | -560.31K shares | -15.20M | $59.14 | 9.37M |
Q1 2018 | share | Decrease | -0.53% | -52.54K shares | -29.47M | $56.74 | 9.93M |
Q4 2017 | share | Increase | +0.36% | 35.39K shares | -21.20M | $58.61 | 9.98M |
Q3 2017 | share | Increase | +4.79% | 455.05K shares | 68.97M | $60.2 | 9.95M |
Q2 2017 | share | Decrease | -1.99% | -193.06K shares | -131.52M | $56.37 | 9.49M |
Q1 2017 | share | Increase | +4.09% | 380.89K shares | -24.71M | $66.39 | 9.69M |
Q4 2016 | share | Increase | +0.16% | 14.76K shares | 50.6M | $70.93 | 9.31M |
Q3 2016 | share | Decrease | -1.15% | -108.47K shares | -12.66M | $66.05 | 9.29M |
Q2 2016 | share | Decrease | -0.27% | -25.73K shares | 48.22M | $66 | 9.40M |
Q1 2016 | share | Decrease | -4.52% | -446.37K shares | 6.58M | $61.15 | 9.42M |