NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Schlumberger Limited Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$6.24M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +3.38% | 5.68K shares | 228K | $35.9 | 173.92K |
| Q2 2022 | share | Decrease | -2.30% | -3.96K shares | -1.09M | $35.76 | 168.24K |
| Q1 2022 | share | Increase | +2.25% | 3.79K shares | 2.07M | $41.31 | 172.20K |
| Q4 2021 | share | Increase | +9.50% | 14.61K shares | 485K | $29.82 | 168.41K |
| Q3 2021 | share | Increase | +4.03% | 5.96K shares | -173K | $29.51 | 153.80K |
| Q2 2021 | share | Increase | +6.94% | 9.59K shares | 973K | $31.73 | 147.83K |
| Q1 2021 | share | Decrease | -2.15% | -3.03K shares | 675K | $26.85 | 138.24K |
| Q4 2020 | share | Decrease | -0.21% | -300 shares | 881K | $21.46 | 141.28K |
| Q3 2020 | share | Decrease | -17.56% | -30.16K shares | -955K | $15.2 | 141.58K |
| Q2 2020 | share | Decrease | -2.56% | -4.50K shares | 780K | $17.85 | 171.74K |
| Q1 2020 | share | Increase | +11.90% | 18.73K shares | -3.95M | $13.01 | 176.24K |
| Q4 2019 | share | Decrease | -0.45% | -716 shares | 925K | $38.2 | 157.50K |
| Q3 2019 | share | Increase | +3.84% | 5.85K shares | -648K | $32.02 | 158.22K |
| Q2 2019 | share | Decrease | -1.58% | -2.45K shares | -691K | $36.66 | 152.37K |
| Q1 2019 | share | Decrease | -1.29% | -2.02K shares | 1.08M | $39.64 | 154.82K |
| Q4 2018 | share | Decrease | -1.14% | -1.80K shares | -4.00M | $32.45 | 156.85K |
| Q3 2018 | share | Increase | +2.39% | 3.71K shares | -720K | $54.18 | 158.66K |
| Q2 2018 | share | Increase | +5.27% | 7.75K shares | 850K | $59.14 | 154.95K |
| Q1 2018 | share | Decrease | -6.18% | -9.69K shares | -1.03M | $56.74 | 147.19K |
| Q4 2017 | share | Increase | 0.00% | 156.89K shares | 10.57M | $58.61 | 156.89K |