FISHER ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$680.91M
portfolio value
FISHER ASSET MANAGEMENT, 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 | Increase | +0.84% | 157.70K shares | 8.29M | $35.9 | 18.96M |
| Q2 2022 | share | Increase | +4.90% | 878.00K shares | -68.12M | $35.76 | 18.80M |
| Q1 2022 | share | Increase | +4.45% | 763.24K shares | 226.56M | $41.31 | 17.93M |
| Q4 2021 | share | Increase | +6.44% | 1.03M shares | 36.08M | $29.82 | 17.16M |
| Q3 2021 | share | Increase | +3.96% | 614.11K shares | -18.57M | $29.51 | 16.13M |
| Q2 2021 | share | Increase | +5.91% | 865.75K shares | 98.32M | $31.73 | 15.51M |
| Q1 2021 | share | Increase | +3.66% | 517.92K shares | 89.83M | $26.85 | 14.65M |
| Q4 2020 | share | Increase | +6.11% | 814.38K shares | 101.28M | $21.46 | 14.13M |
| Q3 2020 | share | Increase | +0.11% | 14.65K shares | -37.42M | $15.2 | 13.31M |
| Q2 2020 | share | Increase | +4.32% | 550.69K shares | 72.61M | $17.85 | 13.30M |
| Q1 2020 | share | Increase | +3.57% | 440.09K shares | -322.93M | $13.01 | 12.75M |
| Q4 2019 | share | Increase | +0.14% | 17.19K shares | 74.83M | $38.2 | 12.31M |
| Q3 2019 | share | Increase | +4.06% | 479.17K shares | -49.44M | $32.02 | 12.29M |
| Q2 2019 | share | Increase | +6.39% | 709.2K shares | -14.35M | $36.66 | 11.81M |
| Q1 2019 | share | Increase | +64.18% | 4.34M shares | 239.84M | $39.64 | 11.10M |
| Q4 2018 | share | Increase | +2.87% | 188.43K shares | -156.56M | $32.45 | 6.76M |
| Q3 2018 | share | Increase | +6.23% | 385.81K shares | -14.32M | $54.18 | 6.57M |
| Q2 2018 | share | Increase | +5.48% | 321.90K shares | 34.78M | $59.14 | 6.19M |
| Q1 2018 | share | Increase | +21872.09% | 5.84M shares | 378.39M | $56.74 | 5.86M |
| Q4 2017 | share | Decrease | -18.26% | -5.96K shares | -480K | $58.61 | 26.71K |
| Q3 2017 | share | Decrease | -49.62% | -32.18K shares | -1.99M | $60.2 | 32.67K |
| Q2 2017 | share | Decrease | -98.45% | -4.11M shares | -322.31M | $56.37 | 64.86K |
| Q1 2017 | share | Increase | +1.18% | 48.63K shares | -20.37M | $66.39 | 4.18M |
| Q4 2016 | share | Increase | +2.06% | 83.44K shares | 28.50M | $70.93 | 4.13M |
| Q3 2016 | share | Decrease | -3.88% | -163.58K shares | -10.25M | $66.05 | 4.04M |
| Q2 2016 | share | Decrease | -1.42% | -60.48K shares | 2.80M | $66 | 4.21M |
| Q1 2016 | share | Increase | +0.93% | 39.47K shares | 30.57M | $61.15 | 4.27M |