TOCQUEVILLE ASSET MANAGEMENT L.P. – Schlumberger Limited Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$18.38M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +5.41% | 26.30K shares | 1.01M | $35.9 | 512.05K |
| Q2 2022 | share | Increase | +13.30% | 57.02K shares | -341K | $35.76 | 485.74K |
| Q1 2022 | share | Decrease | -3.41% | -15.15K shares | 4.41M | $41.31 | 428.72K |
| Q4 2021 | share | Decrease | -1.11% | -5K shares | -11K | $29.82 | 443.87K |
| Q3 2021 | share | Decrease | -0.66% | -3K shares | -1.16M | $29.51 | 448.87K |
| Q2 2021 | share | Decrease | -4.48% | -21.17K shares | 1.60M | $31.73 | 451.87K |
| Q1 2021 | share | Decrease | -42.00% | -342.57K shares | -4.94M | $26.85 | 473.05K |
| Q4 2020 | share | Increase | +14.73% | 104.68K shares | 6.74M | $21.46 | 815.63K |
| Q3 2020 | share | Decrease | -12.32% | -99.91K shares | -3.85M | $15.2 | 710.94K |
| Q2 2020 | share | Decrease | -15.25% | -145.91K shares | 2.00M | $17.85 | 810.85K |
| Q1 2020 | share | Decrease | -14.09% | -156.90K shares | -31.86M | $13.01 | 956.77K |
| Q4 2019 | share | Decrease | -14.15% | -183.57K shares | 443K | $38.2 | 1.11M |
| Q3 2019 | share | Increase | +4.43% | 55.01K shares | -5.04M | $32.02 | 1.29M |
| Q2 2019 | share | Decrease | -4.80% | -62.64K shares | -7.48M | $36.66 | 1.24M |
| Q1 2019 | share | Increase | +72.09% | 546.63K shares | 29.49M | $39.64 | 1.30M |
| Q4 2018 | share | Decrease | -42.33% | -556.51K shares | -52.73M | $32.45 | 758.24K |
| Q3 2018 | share | Increase | +7.72% | 94.2K shares | -1.71M | $54.18 | 1.31M |
| Q2 2018 | share | Increase | +9.44% | 105.25K shares | 9.56M | $59.14 | 1.22M |
| Q1 2018 | share | Decrease | -16.08% | -213.71K shares | -17.31M | $56.74 | 1.11M |
| Q4 2017 | share | Decrease | -8.40% | -121.94K shares | -11.65M | $58.61 | 1.32M |
| Q3 2017 | share | Increase | +11.91% | 154.44K shares | 15.85M | $60.2 | 1.45M |
| Q2 2017 | share | Increase | +13.24% | 151.63K shares | -4.05M | $56.37 | 1.29M |
| Q1 2017 | share | Increase | +12.24% | 124.89K shares | 3.78M | $66.39 | 1.14M |
| Q4 2016 | share | Decrease | -2.24% | -23.34K shares | 3.58M | $70.93 | 1.01M |
| Q3 2016 | share | Increase | +5.29% | 52.44K shares | 3.68M | $66.05 | 1.04M |
| Q2 2016 | share | Increase | +27.49% | 213.67K shares | 21.04M | $66 | 990.89K |
| Q1 2016 | share | Increase | +0.86% | 6.64K shares | 3.57M | $61.15 | 777.22K |