STRS OHIO – Schlumberger Limited Transaction History
STRS OHIO portfolio value:
$67.25M
portfolio value
STRS OHIO 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 | +9.74% | 166.22K shares | 6.20M | $35.9 | 1.87M |
| Q2 2022 | share | Decrease | -22.53% | -496.56K shares | -29.98M | $35.76 | 1.70M |
| Q1 2022 | share | Increase | +6.23% | 129.14K shares | 28.90M | $41.31 | 2.20M |
| Q4 2021 | share | Decrease | -13.10% | -312.74K shares | -8.62M | $29.82 | 2.07M |
| Q3 2021 | share | Increase | +0.24% | 5.76K shares | -5.47M | $29.51 | 2.38M |
| Q2 2021 | share | Decrease | -1.43% | -34.52K shares | 10.54M | $31.73 | 2.38M |
| Q1 2021 | share | Increase | +17.29% | 356.21K shares | 20.72M | $26.85 | 2.41M |
| Q4 2020 | share | Increase | +61.13% | 781.43K shares | 25.07M | $21.46 | 2.05M |
| Q3 2020 | share | Decrease | -2.63% | -34.58K shares | -4.25M | $15.2 | 1.27M |
| Q2 2020 | share | Increase | +53.68% | 458.58K shares | 12.61M | $17.85 | 1.31M |
| Q1 2020 | share | Decrease | -5.06% | -45.50K shares | -24.64M | $13.01 | 854.34K |
| Q4 2019 | share | Decrease | -5.48% | -52.21K shares | 3.64M | $38.2 | 899.84K |
| Q3 2019 | share | Decrease | -2.95% | -28.93K shares | -6.45M | $32.02 | 952.06K |
| Q2 2019 | share | Decrease | -0.25% | -2.43K shares | -3.86M | $36.66 | 980.99K |
| Q1 2019 | share | Increase | +0.34% | 3.30K shares | 7.48M | $39.64 | 983.43K |
| Q4 2018 | share | Increase | +0.59% | 5.74K shares | -23.99M | $32.45 | 980.13K |
| Q3 2018 | share | Decrease | -6.30% | -65.54K shares | -10.34M | $54.18 | 974.39K |
| Q2 2018 | share | Decrease | -3.58% | -38.58K shares | -160K | $59.14 | 1.03M |
| Q1 2018 | share | Decrease | -0.98% | -10.69K shares | -3.53M | $56.74 | 1.07M |
| Q4 2017 | share | Decrease | -1.91% | -21.20K shares | -4.06M | $58.61 | 1.08M |
| Q3 2017 | share | Increase | +0.01% | 155 shares | 4.36M | $60.2 | 1.11M |
| Q2 2017 | share | Decrease | -5.32% | -62.33K shares | -18.48M | $56.37 | 1.11M |
| Q1 2017 | share | Decrease | -4.00% | -48.86K shares | -10.96M | $66.39 | 1.17M |
| Q4 2016 | share | Decrease | -0.36% | -4.39K shares | 6.14M | $70.93 | 1.22M |
| Q3 2016 | share | Decrease | -2.09% | -26.20K shares | -2.61M | $66.05 | 1.22M |
| Q2 2016 | share | Increase | +19.36% | 203.03K shares | 21.64M | $66 | 1.25M |
| Q1 2016 | share | Decrease | -2.67% | -28.73K shares | 2.19M | $61.15 | 1.04M |