MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$7.03M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.62% | 3.12K shares | 139K | $35.9 | 195.82K |
| Q2 2022 | share | Increase | +2.89% | 5.41K shares | -846K | $35.76 | 192.70K |
| Q1 2022 | share | Increase | +1.13% | 2.10K shares | 2.19M | $41.31 | 187.29K |
| Q4 2021 | share | Increase | +0.92% | 1.69K shares | 107K | $29.82 | 185.18K |
| Q3 2021 | share | Increase | +0.55% | 1.00K shares | -403K | $29.51 | 183.49K |
| Q2 2021 | share | Increase | +0.80% | 1.44K shares | 919K | $31.73 | 182.49K |
| Q1 2021 | share | Increase | +2.95% | 5.19K shares | 1.08M | $26.85 | 181.04K |
| Q4 2020 | share | Decrease | -2.86% | -5.18K shares | 1.02M | $21.46 | 175.85K |
| Q3 2020 | share | Decrease | -5.42% | -10.37K shares | -703K | $15.2 | 181.03K |
| Q2 2020 | share | Increase | +1.45% | 2.74K shares | 975K | $17.85 | 191.41K |
| Q1 2020 | share | Increase | +0.98% | 1.83K shares | -4.96M | $13.01 | 188.67K |
| Q4 2019 | share | Increase | +0.95% | 1.75K shares | 1.18M | $38.2 | 186.84K |
| Q3 2019 | share | Decrease | -0.30% | -550 shares | -1.05M | $32.02 | 185.08K |
| Q2 2019 | share | Increase | +0.02% | 40 shares | -709K | $36.66 | 185.63K |
| Q1 2019 | share | Increase | +3.01% | 5.41K shares | 1.58M | $39.64 | 185.59K |
| Q4 2018 | share | Decrease | -18.27% | -40.26K shares | -6.92M | $32.45 | 180.17K |
| Q3 2018 | share | Increase | +23.35% | 41.73K shares | 1.45M | $54.18 | 220.44K |
| Q2 2018 | share | Increase | +1.01% | 1.79K shares | 518K | $59.14 | 178.70K |
| Q1 2018 | share | Increase | +2.27% | 3.93K shares | -196K | $56.74 | 176.91K |
| Q4 2017 | share | Increase | +1.10% | 1.88K shares | -279K | $58.61 | 172.98K |
| Q3 2017 | share | Decrease | -9.01% | -16.94K shares | -445K | $60.2 | 171.09K |
| Q2 2017 | share | Decrease | -6.83% | -13.78K shares | -3.38M | $56.37 | 188.04K |
| Q1 2017 | share | Increase | +1.68% | 3.32K shares | -902K | $66.39 | 201.82K |
| Q4 2016 | share | Increase | +5.67% | 10.65K shares | 1.89M | $70.93 | 198.49K |
| Q3 2016 | share | Increase | +7.78% | 13.55K shares | 990K | $66.05 | 187.84K |
| Q2 2016 | share | Increase | +20.65% | 29.83K shares | 3.12M | $66 | 174.28K |
| Q1 2016 | share | Increase | +2.50% | 3.51K shares | 823K | $61.15 | 144.45K |