KORNITZER CAPITAL MANAGEMENT INC /KS – Schlumberger Limited Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$55.13M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | +31.03% | 363.72K shares | 13.22M | $35.9 | 1.53M |
| Q2 2022 | share | Decrease | -5.65% | -70.24K shares | -9.40M | $35.76 | 1.17M |
| Q1 2022 | share | Increase | +3.48% | 41.84K shares | 15.36M | $41.31 | 1.24M |
| Q4 2021 | share | Increase | +6.44% | 72.67K shares | 2.52M | $29.82 | 1.20M |
| Q3 2021 | share | Increase | +2.67% | 29.28K shares | -1.73M | $29.51 | 1.12M |
| Q2 2021 | share | Increase | +35.85% | 289.91K shares | 13.17M | $31.73 | 1.09M |
| Q1 2021 | share | Decrease | -1.15% | -9.42K shares | 4.12M | $26.85 | 808.72K |
| Q4 2020 | share | Increase | +3.11% | 24.66K shares | 5.51M | $21.46 | 818.14K |
| Q3 2020 | share | Decrease | -22.82% | -234.55K shares | -6.55M | $15.2 | 793.47K |
| Q2 2020 | share | Decrease | -7.94% | -88.65K shares | 3.84M | $17.85 | 1.02M |
| Q1 2020 | share | Increase | +2.50% | 27.23K shares | -28.73M | $13.01 | 1.11M |
| Q4 2019 | share | Decrease | -0.77% | -8.48K shares | 6.28M | $38.2 | 1.08M |
| Q3 2019 | share | Increase | +10.30% | 102.54K shares | -2.04M | $32.02 | 1.09M |
| Q2 2019 | share | Increase | +10.51% | 94.65K shares | 311K | $36.66 | 995.38K |
| Q1 2019 | share | Increase | +9.05% | 74.76K shares | 9.44M | $39.64 | 900.72K |
| Q4 2018 | share | Increase | +15.31% | 109.69K shares | -13.83M | $32.45 | 825.95K |
| Q3 2018 | share | Increase | +14.77% | 92.15K shares | 1.80M | $54.18 | 716.26K |
| Q2 2018 | share | Increase | +3.59% | 21.63K shares | 2.80M | $59.14 | 624.11K |
| Q1 2018 | share | Increase | +2.70% | 15.85K shares | -503K | $56.74 | 602.47K |
| Q4 2017 | share | Increase | +18.24% | 90.51K shares | 4.92M | $58.61 | 586.61K |
| Q3 2017 | share | Decrease | -3.46% | -17.80K shares | 772K | $60.2 | 496.10K |
| Q2 2017 | share | Increase | +48.62% | 168.13K shares | 6.83M | $56.37 | 513.90K |
| Q1 2017 | share | Decrease | -3.37% | -12.06K shares | -3.03M | $66.39 | 345.77K |
| Q4 2016 | share | Increase | +1.39% | 4.9K shares | 2.28M | $70.93 | 357.84K |
| Q3 2016 | share | Decrease | -4.33% | -15.96K shares | -1.41M | $66.05 | 352.94K |
| Q2 2016 | share | Decrease | -0.30% | -1.10K shares | 1.88M | $66 | 368.90K |
| Q1 2016 | share | Decrease | -2.44% | -9.27K shares | 834K | $61.15 | 370.01K |