NEW YORK STATE COMMON RETIREMENT FUND – Schlumberger Limited Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$129.79M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | +20.69% | 619.82K shares | 22.67M | $35.9 | 3.61M |
| Q2 2022 | share | Decrease | -20.33% | -764.62K shares | -48.21M | $35.76 | 2.99M |
| Q1 2022 | share | Increase | +21.50% | 665.47K shares | 62.64M | $41.31 | 3.76M |
| Q4 2021 | share | Increase | +2.12% | 64.24K shares | 2.86M | $29.82 | 3.09M |
| Q3 2021 | share | Increase | +6.46% | 183.84K shares | -1.29M | $29.51 | 3.03M |
| Q2 2021 | share | Increase | +4.13% | 112.87K shares | 16.79M | $31.73 | 2.84M |
| Q1 2021 | share | Decrease | -10.48% | -320.16K shares | 7.66M | $26.85 | 2.73M |
| Q4 2020 | share | Increase | +0.32% | 9.7K shares | 19.29M | $21.46 | 3.05M |
| Q3 2020 | share | Decrease | -5.69% | -183.7K shares | -11.99M | $15.2 | 3.04M |
| Q2 2020 | share | Increase | +4.21% | 130.3K shares | 17.57M | $17.85 | 3.22M |
| Q1 2020 | share | Decrease | -0.84% | -26.1K shares | -83.79M | $13.01 | 3.09M |
| Q4 2019 | share | Decrease | -2.89% | -92.9K shares | 15.66M | $38.2 | 3.12M |
| Q3 2019 | share | Decrease | -1.06% | -34.6K shares | -19.29M | $32.02 | 3.21M |
| Q2 2019 | share | Decrease | -1.68% | -55.7K shares | -14.87M | $36.66 | 3.25M |
| Q1 2019 | share | Decrease | -1.06% | -35.5K shares | 23.48M | $39.64 | 3.30M |
| Q4 2018 | share | Decrease | -4.51% | -158K shares | -92.65M | $32.45 | 3.34M |
| Q3 2018 | share | Decrease | -1.59% | -56.7K shares | -25.18M | $54.18 | 3.50M |
| Q2 2018 | share | Decrease | -4.92% | -184.2K shares | -3.92M | $59.14 | 3.55M |
| Q1 2018 | share | Decrease | -1.46% | -55.6K shares | -13.51M | $56.74 | 3.74M |
| Q4 2017 | share | Increase | +0.22% | 8.2K shares | -8.42M | $58.61 | 3.79M |
| Q3 2017 | share | Increase | +1.58% | 58.9K shares | 18.73M | $60.2 | 3.78M |
| Q2 2017 | share | Decrease | -0.75% | -28.17K shares | -47.92M | $56.37 | 3.72M |
| Q1 2017 | share | Decrease | -1.95% | -74.8K shares | -28.26M | $66.39 | 3.75M |
| Q4 2016 | share | Decrease | -1.57% | -61.07K shares | 15.55M | $70.93 | 3.83M |
| Q3 2016 | share | Decrease | -1.50% | -59.28K shares | -6.40M | $66.05 | 3.89M |
| Q2 2016 | share | Increase | +14.78% | 509.01K shares | 58.61M | $66 | 3.95M |
| Q1 2016 | share | Increase | +0.69% | 23.74K shares | 15.43M | $61.15 | 3.44M |