MACKENZIE FINANCIAL CORP – Schlumberger Limited Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$92.93M
portfolio value
MACKENZIE FINANCIAL CORP 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 | Decrease | -14.73% | -447.14K shares | -15.62M | $35.9 | 2.58M |
Q2 2022 | share | Increase | +12.68% | 341.68K shares | -2.73M | $35.76 | 3.03M |
Q1 2022 | share | Increase | +50.50% | 903.92K shares | 57.67M | $41.31 | 2.69M |
Q4 2021 | share | Decrease | -11.28% | -227.56K shares | -6.19M | $29.82 | 1.79M |
Q3 2021 | share | Increase | +11.79% | 212.82K shares | 2.03M | $29.51 | 2.01M |
Q2 2021 | share | Increase | +49.30% | 595.94K shares | 24.90M | $31.73 | 1.80M |
Q1 2021 | share | Increase | +369.90% | 951.63K shares | 27.25M | $26.85 | 1.20M |
Q4 2020 | share | Increase | +29.49% | 58.59K shares | 2.52M | $21.46 | 257.26K |
Q3 2020 | share | Increase | +524.95% | 166.88K shares | 2.50M | $15.2 | 198.67K |
Q2 2020 | share | Decrease | -81.12% | -136.60K shares | -1.68M | $17.85 | 31.79K |
Q1 2020 | share | Decrease | -95.49% | -3.56M shares | -147.82M | $13.01 | 168.39K |
Q4 2019 | share | Increase | +20.28% | 629.63K shares | 44.02M | $38.2 | 3.73M |
Q3 2019 | share | Increase | +6.24% | 182.20K shares | -10.04M | $32.02 | 3.10M |
Q2 2019 | share | Increase | +14241.68% | 2.90M shares | 115.23M | $36.66 | 2.92M |
Q1 2019 | share | Decrease | -93.81% | -308.83K shares | -10.99M | $39.64 | 20.37K |
Q4 2018 | share | Decrease | -61.47% | -525.27K shares | -40.17M | $32.45 | 329.20K |
Q3 2018 | share | Increase | +3.26% | 26.99K shares | -3.41M | $54.18 | 854.48K |
Q2 2018 | share | Increase | +1.43% | 11.69K shares | 2.61M | $59.14 | 827.48K |
Q1 2018 | share | Increase | +25.68% | 166.68K shares | 9.10M | $56.74 | 815.79K |
Q4 2017 | share | Increase | +53.57% | 226.43K shares | 14.25M | $58.61 | 649.11K |
Q3 2017 | share | Increase | +3.01% | 12.35K shares | 2.47M | $60.2 | 422.68K |
Q2 2017 | share | Increase | +1.11% | 4.48K shares | -4.68M | $56.37 | 410.32K |
Q1 2017 | share | Decrease | -1.83% | -7.55K shares | -3.00M | $66.39 | 405.83K |
Q4 2016 | share | Decrease | -7.78% | -34.87K shares | -548K | $70.93 | 413.38K |
Q3 2016 | share | Decrease | -3.27% | -15.15K shares | -1.39M | $66.05 | 448.26K |
Q2 2016 | share | Decrease | -0.42% | -1.97K shares | 2.32M | $66 | 463.42K |
Q1 2016 | share | Increase | +6.01% | 26.39K shares | 3.70M | $61.15 | 465.39K |