INVESCO LTD. – Schlumberger Limited Transaction History
INVESCO LTD. portfolio value:
$376.75M
portfolio value
INVESCO LTD. 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 | +60.15% | 3.94M shares | 142.41M | $35.9 | 10.49M |
| Q2 2022 | share | Decrease | -7.00% | -493.29K shares | -56.74M | $35.76 | 6.55M |
| Q1 2022 | share | Decrease | -15.65% | -1.30M shares | 40.89M | $41.31 | 7.04M |
| Q4 2021 | share | Increase | +12.96% | 958.19K shares | 30.99M | $29.82 | 8.35M |
| Q3 2021 | share | Increase | +15.00% | 964.63K shares | 13.35M | $29.51 | 7.39M |
| Q2 2021 | share | Increase | +15.79% | 876.93K shares | 54.84M | $31.73 | 6.43M |
| Q1 2021 | share | Decrease | -1.17% | -65.73K shares | 28.33M | $26.85 | 5.55M |
| Q4 2020 | share | Decrease | -46.68% | -4.91M shares | -41.31M | $21.46 | 5.61M |
| Q3 2020 | share | Decrease | -4.14% | -454.62K shares | -38.18M | $15.2 | 10.53M |
| Q2 2020 | share | Decrease | -16.15% | -2.11M shares | 25.29M | $17.85 | 10.99M |
| Q1 2020 | share | Decrease | -31.66% | -6.07M shares | -594.44M | $13.01 | 13.11M |
| Q1 2020 | call | Decrease | -100.00% | -22.5K shares | -905K | $13.01 | 0 |
| Q4 2019 | share | Increase | +4.54% | 832.83K shares | 144.15M | $38.2 | 19.18M |
| Q4 2019 | call | 0.00% | 0 shares | 136K | $38.2 | 22.5K | |
| Q3 2019 | call | Increase | 0.00% | 22.5K shares | 769K | $32.02 | 22.5K |
| Q3 2019 | share | Increase | +9.88% | 1.65M shares | -36.64M | $32.02 | 18.35M |
| Q2 2019 | share | Increase | +57.34% | 6.08M shares | 201.25M | $36.66 | 16.70M |
| Q1 2019 | share | Increase | +11.84% | 1.12M shares | 120.07M | $39.64 | 10.61M |
| Q4 2018 | share | Increase | +1.83% | 170.27K shares | -225.41M | $32.45 | 9.49M |
| Q3 2018 | share | Increase | +88.29% | 4.37M shares | 236.03M | $54.18 | 9.32M |
| Q2 2018 | share | Increase | +13.33% | 582.25K shares | 48.85M | $59.14 | 4.95M |
| Q1 2018 | share | Decrease | -2.59% | -115.93K shares | -19.21M | $56.74 | 4.36M |
| Q4 2017 | share | Decrease | -4.40% | -206.30K shares | -25.01M | $58.61 | 4.48M |
| Q3 2017 | share | Increase | +24.30% | 916.90K shares | 78.75M | $60.2 | 4.69M |
| Q2 2017 | share | Decrease | -0.75% | -28.66K shares | -48.50M | $56.37 | 3.77M |
| Q1 2017 | share | Decrease | -0.54% | -20.70K shares | -23.98M | $66.39 | 3.80M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -50K | $66.39 | 0 |
| Q4 2016 | share | Increase | +8.82% | 310.02K shares | 44.68M | $70.93 | 3.82M |
| Q4 2016 | call | 0.00% | 0 shares | 3K | $70.93 | 600 | |
| Q3 2016 | share | Increase | +4.77% | 159.8K shares | 11.09M | $66.05 | 3.51M |
| Q3 2016 | call | 0.00% | 0 shares | 0 | $66.05 | 600 | |
| Q2 2016 | share | Increase | +8.90% | 273.98K shares | 38.08M | $66 | 3.35M |
| Q2 2016 | call | 0.00% | 0 shares | 3K | $66 | 600 | |
| Q1 2016 | call | 0.00% | 0 shares | 2K | $61.15 | 600 | |
| Q1 2016 | share | Decrease | -8.60% | -289.83K shares | -7.89M | $61.15 | 3.07M |