HARDING LOEVNER LP – Schlumberger Limited Transaction History
HARDING LOEVNER LP portfolio value:
$162.16M
portfolio value
HARDING LOEVNER LP 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 | -6.61% | -319.77K shares | -10.80M | $35.9 | 4.51M |
| Q2 2022 | share | Decrease | -2.74% | -136.10K shares | -16.80M | $35.76 | 4.83M |
| Q1 2022 | share | Decrease | -43.84% | -3.88M shares | -75.42M | $41.31 | 4.97M |
| Q4 2021 | share | Decrease | -2.71% | -246.82K shares | -4.57M | $29.82 | 8.85M |
| Q3 2021 | share | Decrease | -0.51% | -46.82K shares | -23.06M | $29.51 | 9.10M |
| Q2 2021 | share | Decrease | -0.52% | -47.39K shares | 42.80M | $31.73 | 9.14M |
| Q1 2021 | share | Increase | +8593950.47% | 9.19M shares | 250.02M | $26.85 | 9.19M |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $21.46 | 107 | |
| Q3 2020 | share | Decrease | -96.96% | -3.40K shares | -63K | $15.2 | 107 |
| Q2 2020 | share | Decrease | -99.96% | -8.84M shares | -119.27M | $17.85 | 3.51K |
| Q1 2020 | share | Decrease | -43.90% | -6.92M shares | -514.56M | $13.01 | 8.84M |
| Q4 2019 | share | Decrease | -4.12% | -677.13K shares | 71.94M | $38.2 | 15.76M |
| Q3 2019 | share | Increase | +5.60% | 872.70K shares | -56.92M | $32.02 | 16.44M |
| Q2 2019 | share | Increase | +44.42% | 4.78M shares | 149.04M | $36.66 | 15.57M |
| Q1 2019 | share | Decrease | -0.23% | -24.96K shares | 79.86M | $39.64 | 10.78M |
| Q4 2018 | share | Decrease | -0.71% | -77.10K shares | -273.17M | $32.45 | 10.80M |
| Q3 2018 | share | Increase | +3.42% | 359.49K shares | -42.41M | $54.18 | 10.88M |
| Q2 2018 | share | Decrease | -6.75% | -762.08K shares | -28.30M | $59.14 | 10.52M |
| Q1 2018 | share | Increase | +14.81% | 1.45M shares | 71.25M | $56.74 | 11.28M |
| Q4 2017 | share | Decrease | -1.73% | -173.25K shares | -35.38M | $58.61 | 9.83M |
| Q3 2017 | share | Increase | +3.49% | 337.47K shares | 61.44M | $60.2 | 10.00M |
| Q2 2017 | share | Increase | +1.71% | 162.65K shares | -105.82M | $56.37 | 9.66M |
| Q1 2017 | share | Decrease | -0.66% | -63.61K shares | -60.94M | $66.39 | 9.50M |
| Q4 2016 | share | Increase | +0.57% | 54.31K shares | 55.08M | $70.93 | 9.56M |
| Q3 2016 | share | Increase | +1.77% | 165.63K shares | 8.90M | $66.05 | 9.51M |
| Q2 2016 | share | Decrease | -0.07% | -6.36K shares | 49.36M | $66 | 9.34M |
| Q1 2016 | share | Increase | +5.35% | 475.36K shares | 71.11M | $61.15 | 9.35M |