UBS ASSET MANAGEMENT AMERICAS INC – Schlumberger Limited Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$221.29M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -3.15% | -200.62K shares | -6.31M | $35.9 | 6.16M |
| Q2 2022 | share | Decrease | -2.96% | -194.21K shares | -43.34M | $35.76 | 6.36M |
| Q1 2022 | share | Increase | +2.26% | 144.76K shares | 78.84M | $41.31 | 6.55M |
| Q4 2021 | share | Decrease | -2.91% | -192.38K shares | -3.71M | $29.82 | 6.41M |
| Q3 2021 | share | Increase | +7.23% | 445.57K shares | -1.39M | $29.51 | 6.60M |
| Q2 2021 | share | Decrease | -2.27% | -143.12K shares | 25.80M | $31.73 | 6.16M |
| Q1 2021 | share | Decrease | -15.82% | -1.18M shares | 7.92M | $26.85 | 6.30M |
| Q4 2020 | share | Increase | +3.75% | 270.74K shares | 51.16M | $21.46 | 7.48M |
| Q3 2020 | share | Increase | +4.42% | 305.51K shares | -14.80M | $15.2 | 7.21M |
| Q2 2020 | share | Increase | +35.56% | 1.81M shares | 58.33M | $17.85 | 6.91M |
| Q1 2020 | share | Increase | +16.50% | 722.28K shares | -107.16M | $13.01 | 5.09M |
| Q4 2019 | share | Increase | +2.35% | 100.31K shares | 29.82M | $38.2 | 4.37M |
| Q3 2019 | share | Decrease | -2.28% | -99.94K shares | -27.79M | $32.02 | 4.27M |
| Q2 2019 | share | Increase | +0.26% | 11.23K shares | -16.27M | $36.66 | 4.37M |
| Q1 2019 | share | Decrease | -6.91% | -323.84K shares | 21.01M | $39.64 | 4.36M |
| Q4 2018 | share | Increase | +3.08% | 140.33K shares | -107.93M | $32.45 | 4.68M |
| Q3 2018 | share | Increase | +0.12% | 5.26K shares | -27.44M | $54.18 | 4.54M |
| Q2 2018 | share | Decrease | -2.96% | -138.59K shares | 1.24M | $59.14 | 4.54M |
| Q1 2018 | share | Increase | +10.73% | 453.86K shares | 18.36M | $56.74 | 4.68M |
| Q4 2017 | share | Decrease | -1.16% | -49.64K shares | -13.48M | $58.61 | 4.22M |
| Q3 2017 | share | Increase | +5.68% | 229.83K shares | 31.90M | $60.2 | 4.27M |
| Q2 2017 | share | Increase | +3.97% | 154.71K shares | -37.54M | $56.37 | 4.04M |
| Q1 2017 | share | Increase | +5.74% | 211.41K shares | -5.02M | $66.39 | 3.89M |
| Q4 2016 | share | Decrease | -13.60% | -579.66K shares | -26.03M | $70.93 | 3.68M |
| Q3 2016 | share | Increase | +3.32% | 137.13K shares | 8.97M | $66.05 | 4.26M |
| Q2 2016 | share | Increase | +7.41% | 284.38K shares | 42.95M | $66 | 4.12M |
| Q1 2016 | share | Decrease | -1.59% | -62.17K shares | 11.02M | $61.15 | 3.84M |