CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Schlumberger Limited Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$35.45M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +62.33% | 379.17K shares | 13.69M | $35.9 | 987.46K |
| Q2 2022 | share | Decrease | -30.90% | -272.07K shares | -14.61M | $35.76 | 608.29K |
| Q1 2022 | share | Decrease | -28.15% | -345K shares | -332K | $41.31 | 880.36K |
| Q4 2021 | share | Increase | 0.00% | 1.22M shares | 36.7M | $29.82 | 1.22M |
| Q2 2021 | share | Decrease | -100.00% | -4.99M shares | -135.93M | $31.73 | 0 |
| Q1 2021 | share | Increase | +20.49% | 850.21K shares | 45.35M | $26.85 | 4.99M |
| Q4 2020 | share | Increase | +28.56% | 921.74K shares | 40.35M | $21.46 | 4.14M |
| Q3 2020 | share | Decrease | -1.17% | -38.1K shares | -9.83M | $15.2 | 3.22M |
| Q2 2020 | share | Decrease | -0.13% | -4.4K shares | 15.94M | $17.85 | 3.26M |
| Q1 2020 | share | Increase | +12.12% | 353.58K shares | -73.12M | $13.01 | 3.26M |
| Q4 2019 | share | Decrease | -2.59% | -77.41K shares | 14.94M | $38.2 | 2.91M |
| Q3 2019 | share | Decrease | -1.26% | -38.17K shares | -18.19M | $32.02 | 2.99M |
| Q2 2019 | share | Decrease | -2.33% | -72.3K shares | -14.76M | $36.66 | 3.03M |
| Q1 2019 | share | Decrease | -5.05% | -165.2K shares | 17.29M | $39.64 | 3.10M |
| Q4 2018 | share | Increase | +23.92% | 631.00K shares | -42.77M | $32.45 | 3.26M |
| Q3 2018 | share | Increase | +37.18% | 715.09K shares | 31.81M | $54.18 | 2.63M |
| Q2 2018 | share | Decrease | -32.18% | -912.6K shares | -54.79M | $59.14 | 1.92M |
| Q1 2018 | share | Increase | +12.17% | 307.6K shares | 13.32M | $56.74 | 2.83M |
| Q4 2017 | share | Decrease | -14.91% | -442.9K shares | -37.76M | $58.61 | 2.52M |
| Q3 2017 | share | Decrease | -0.53% | -15.7K shares | 12.03M | $60.2 | 2.97M |
| Q2 2017 | share | Increase | +71.16% | 1.24M shares | 59.66M | $56.37 | 2.98M |
| Q1 2017 | share | Increase | +1.12% | 19.4K shares | -8.25M | $66.39 | 1.74M |
| Q4 2016 | share | Increase | +28.89% | 386.8K shares | 39.40M | $70.93 | 1.72M |
| Q3 2016 | share | Decrease | -16.50% | -264.5K shares | -21.50M | $66.05 | 1.33M |
| Q2 2016 | share | Increase | +12.79% | 181.79K shares | 21.95M | $66 | 1.60M |
| Q1 2016 | share | Increase | +38.02% | 391.62K shares | 33.00M | $61.15 | 1.42M |