FACTORY MUTUAL INSURANCE CO – Schlumberger Limited Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$22.39M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -26.60% | -226K shares | -7.99M | $35.9 | 623.64K |
| Q2 2022 | share | Decrease | -24.97% | -282.7K shares | -16.39M | $35.76 | 849.64K |
| Q1 2022 | share | Decrease | -1.38% | -15.8K shares | 6.09M | $41.31 | 1.13M |
| Q4 2021 | share | Decrease | -12.14% | -158.58K shares | 1.94M | $29.82 | 1.14M |
| Q3 2021 | share | Increase | +0.72% | 9.4K shares | -2.79M | $29.51 | 1.30M |
| Q2 2021 | share | Decrease | -2.51% | -33.36K shares | 5.34M | $31.73 | 1.29M |
| Q1 2021 | share | Increase | +21.59% | 236.24K shares | 12.28M | $26.85 | 1.33M |
| Q4 2020 | share | 0.00% | 0 shares | 6.86M | $21.46 | 1.09M | |
| Q3 2020 | share | 0.00% | 0 shares | -3.09M | $15.2 | 1.09M | |
| Q2 2020 | share | Decrease | -21.51% | -300K shares | 1.31M | $17.85 | 1.09M |
| Q1 2020 | share | 0.00% | 0 shares | -37.24M | $13.01 | 1.39M | |
| Q4 2019 | share | 0.00% | 0 shares | 8.40M | $38.2 | 1.39M | |
| Q3 2019 | share | 0.00% | 0 shares | -7.76M | $32.02 | 1.39M | |
| Q2 2019 | share | 0.00% | 0 shares | -7.61M | $36.66 | 1.39M | |
| Q1 2019 | share | Decrease | -8.94% | -136.9K shares | 7.77M | $39.64 | 1.39M |
| Q4 2018 | share | Decrease | -0.05% | -716 shares | -38.08M | $32.45 | 1.53M |
| Q3 2018 | share | Increase | +10.23% | 142.2K shares | 170K | $54.18 | 1.53M |
| Q2 2018 | share | Increase | +6.18% | 80.9K shares | 8.36M | $59.14 | 1.38M |
| Q1 2018 | share | Decrease | -6.77% | -95K shares | -9.81M | $56.74 | 1.30M |
| Q4 2017 | share | Increase | +2.18% | 30K shares | -1.23M | $58.61 | 1.40M |
| Q3 2017 | share | Increase | +4.32% | 56.96K shares | 9.13M | $60.2 | 1.37M |
| Q2 2017 | share | Increase | +1.54% | 20K shares | -14.58M | $56.37 | 1.31M |
| Q1 2017 | share | Decrease | -2.99% | -40K shares | -11.49M | $66.39 | 1.29M |
| Q4 2016 | share | Increase | +2.30% | 30K shares | 10.00M | $70.93 | 1.33M |
| Q3 2016 | share | 0.00% | 0 shares | -575K | $66.05 | 1.30M | |
| Q2 2016 | share | Decrease | -12.69% | -189.89K shares | -7.03M | $66 | 1.30M |
| Q1 2016 | share | 0.00% | 0 shares | 5.98M | $61.15 | 1.49M |