WELLINGTON MANAGEMENT GROUP LLP – Schlumberger Limited Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.49B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +49.22% | 13.71M shares | 496.36M | $35.9 | 41.58M |
Q2 2022 | share | Increase | +15.32% | 3.70M shares | -1.73M | $35.76 | 27.87M |
Q1 2022 | share | Increase | +168.94% | 15.18M shares | 729.25M | $41.31 | 24.16M |
Q4 2021 | share | Increase | +6.61% | 557.27K shares | 19.30M | $29.82 | 8.98M |
Q3 2021 | share | Decrease | -35.46% | -4.63M shares | -168.25M | $29.51 | 8.42M |
Q2 2021 | share | Increase | +308.26% | 9.86M shares | 331.10M | $31.73 | 13.06M |
Q1 2021 | share | Decrease | -8.35% | -291.34K shares | 10.79M | $26.85 | 3.19M |
Q4 2020 | share | Decrease | -64.16% | -6.24M shares | -75.34M | $21.46 | 3.49M |
Q3 2020 | share | Increase | +0.01% | 998 shares | -27.54M | $15.2 | 9.73M |
Q2 2020 | share | Increase | +1.16% | 111.27K shares | 49.21M | $17.85 | 9.73M |
Q1 2020 | share | Decrease | -38.12% | -5.93M shares | -495.57M | $13.01 | 9.62M |
Q4 2019 | share | Increase | +12.46% | 1.72M shares | 152.69M | $38.2 | 15.55M |
Q3 2019 | share | Increase | +31.11% | 3.28M shares | 53.39M | $32.02 | 13.83M |
Q2 2019 | share | Increase | +79.12% | 4.66M shares | 162.66M | $36.66 | 10.55M |
Q1 2019 | share | Decrease | -63.78% | -10.37M shares | -330.20M | $39.64 | 5.89M |
Q4 2018 | share | Decrease | -33.12% | -8.05M shares | -894.80M | $32.45 | 16.26M |
Q3 2018 | share | Decrease | -0.08% | -19.21K shares | -149.89M | $54.18 | 24.32M |
Q2 2018 | share | Decrease | -9.78% | -2.63M shares | -116.12M | $59.14 | 24.34M |
Q1 2018 | share | Decrease | -7.85% | -2.29M shares | -225.31M | $56.74 | 26.97M |
Q4 2017 | share | Increase | +46.75% | 9.32M shares | 581.30M | $58.61 | 29.27M |
Q3 2017 | share | Increase | +3.85% | 740.18K shares | 126.93M | $60.2 | 19.95M |
Q2 2017 | share | Increase | +11.45% | 1.97M shares | -81.32M | $56.37 | 19.21M |
Q1 2017 | share | Increase | +3.16% | 527.31K shares | -56.56M | $66.39 | 17.23M |
Q4 2016 | share | Increase | +11.26% | 1.69M shares | 221.65M | $70.93 | 16.70M |
Q3 2016 | share | Decrease | -19.17% | -3.56M shares | -288.22M | $66.05 | 15.01M |
Q2 2016 | share | Increase | +3.30% | 593.47K shares | 142.79M | $66 | 18.57M |
Q1 2016 | share | Decrease | -19.62% | -4.38M shares | -234.25M | $61.15 | 17.98M |