CAPITAL INTERNATIONAL, INC./CA/ – Schlumberger Limited Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$6.63M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | +7.18% | 12.38K shares | 469K | $35.9 | 184.75K |
| Q2 2022 | share | Decrease | -1.42% | -2.47K shares | -1.05M | $35.76 | 172.37K |
| Q1 2022 | share | Decrease | -34.67% | -92.77K shares | -792K | $41.31 | 174.84K |
| Q4 2021 | share | Increase | +5.75% | 14.54K shares | 514K | $29.82 | 267.62K |
| Q3 2021 | share | Decrease | -36.91% | -148.07K shares | -5.34M | $29.51 | 253.08K |
| Q2 2021 | share | Decrease | -25.77% | -139.23K shares | -1.85M | $31.73 | 401.16K |
| Q1 2021 | share | Increase | +0.04% | 194 shares | 2.9M | $26.85 | 540.39K |
| Q4 2020 | share | Increase | +3.46% | 18.07K shares | 3.66M | $21.46 | 540.20K |
| Q3 2020 | share | Increase | +2.90% | 14.73K shares | -1.20M | $15.2 | 522.13K |
| Q2 2020 | share | Increase | +67.55% | 204.55K shares | 5.24M | $17.85 | 507.40K |
| Q1 2020 | share | Increase | +1.72% | 5.13K shares | -7.88M | $13.01 | 302.84K |
| Q4 2019 | share | Increase | +38.43% | 82.65K shares | 4.61M | $38.2 | 297.71K |
| Q3 2019 | share | Increase | +49.29% | 71.00K shares | 1.62M | $32.02 | 215.05K |
| Q2 2019 | share | Increase | +40.84% | 41.77K shares | 1.26M | $36.66 | 144.05K |
| Q1 2019 | share | Decrease | -4.21% | -4.5K shares | 604K | $39.64 | 102.28K |
| Q4 2018 | share | Increase | +38.67% | 29.77K shares | -838K | $32.45 | 106.78K |
| Q3 2018 | share | Increase | +16.67% | 11.00K shares | 267K | $54.18 | 77.00K |
| Q2 2018 | share | Increase | +1.69% | 1.1K shares | 220K | $59.14 | 66.00K |
| Q1 2018 | share | Decrease | -10.85% | -7.9K shares | -702K | $56.74 | 64.90K |
| Q4 2017 | share | Increase | +13.31% | 8.55K shares | 424K | $58.61 | 72.80K |
| Q3 2017 | share | Decrease | -14.50% | -10.9K shares | -466K | $60.2 | 64.25K |
| Q2 2017 | share | Decrease | -29.34% | -31.2K shares | -3.35M | $56.37 | 75.15K |
| Q1 2017 | share | Increase | +1.05% | 1.1K shares | -530K | $66.39 | 106.35K |
| Q4 2016 | share | Increase | +14.78% | 13.55K shares | 1.62M | $70.93 | 105.25K |
| Q3 2016 | share | Decrease | -9.48% | -9.6K shares | -799K | $66.05 | 91.70K |
| Q2 2016 | share | Decrease | -11.18% | -12.75K shares | -401K | $66 | 101.30K |
| Q1 2016 | share | Decrease | -15.02% | -20.16K shares | -950K | $61.15 | 114.06K |