CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Schlumberger Limited Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$272.68M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +0.54% | 41.04K shares | 2.53M | $35.9 | 7.59M |
| Q2 2022 | share | Decrease | -0.94% | -71.72K shares | -44.89M | $35.76 | 7.55M |
| Q1 2022 | share | Increase | +2.17% | 162.07K shares | 91.48M | $41.31 | 7.62M |
| Q4 2021 | share | Increase | +0.78% | 57.80K shares | 4.02M | $29.82 | 7.46M |
| Q3 2021 | share | Decrease | -0.92% | -68.98K shares | -19.76M | $29.51 | 7.40M |
| Q2 2021 | share | Increase | +0.45% | 33.51K shares | 36.94M | $31.73 | 7.47M |
| Q1 2021 | share | Decrease | -8.38% | -680.50K shares | 25.03M | $26.85 | 7.44M |
| Q4 2020 | share | Increase | +0.94% | 75.97K shares | 52.11M | $21.46 | 8.12M |
| Q3 2020 | share | Decrease | -5.29% | -449.39K shares | -31.03M | $15.2 | 8.04M |
| Q2 2020 | share | Increase | +8.05% | 632.96K shares | 50.16M | $17.85 | 8.49M |
| Q1 2020 | share | Increase | +5.17% | 386.74K shares | -194.47M | $13.01 | 7.86M |
| Q4 2019 | share | Increase | +2.89% | 209.82K shares | 52.25M | $38.2 | 7.47M |
| Q3 2019 | share | Increase | +3.55% | 248.78K shares | -30.58M | $32.02 | 7.26M |
| Q2 2019 | share | Increase | +4.67% | 313.20K shares | -13.23M | $36.66 | 7.01M |
| Q1 2019 | share | Increase | +12.31% | 734.89K shares | 76.73M | $39.64 | 6.70M |
| Q4 2018 | share | Increase | 0.00% | 5.96M shares | 215.37M | $32.45 | 5.96M |
| Q3 2018 | share | Increase | +1.84% | 105.34K shares | -28.53M | $54.18 | 5.82M |
| Q2 2018 | share | Increase | +2.95% | 164.18K shares | 23.50M | $59.14 | 5.72M |
| Q1 2018 | share | Increase | +3.79% | 203.05K shares | -701K | $56.74 | 5.55M |
| Q4 2017 | share | Increase | +5.34% | 271.28K shares | 6.11M | $58.61 | 5.35M |
| Q3 2017 | share | Increase | +4.30% | 209.71K shares | 33.73M | $60.2 | 5.08M |
| Q2 2017 | share | Increase | +5.62% | 259.42K shares | -39.47M | $56.37 | 4.87M |
| Q1 2017 | share | Increase | +4.91% | 215.99K shares | -8.85M | $66.39 | 4.61M |
| Q4 2016 | share | Increase | +2.44% | 104.82K shares | 31.60M | $70.93 | 4.39M |
| Q3 2016 | share | Increase | +2.83% | 118.04K shares | 7.38M | $66.05 | 4.29M |
| Q2 2016 | share | Increase | +11.82% | 441.37K shares | 54.85M | $66 | 4.17M |
| Q1 2016 | share | Increase | +5.48% | 193.90K shares | 28.45M | $61.15 | 3.73M |