1832 ASSET MANAGEMENT L.P. – Schlumberger Limited Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$65.44M
portfolio value
1832 ASSET MANAGEMENT L.P. 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 | +8.26% | 139.12K shares | 5.23M | $35.9 | 1.82M |
| Q2 2022 | share | Decrease | -79.21% | -6.41M shares | -269.81M | $35.76 | 1.68M |
| Q1 2022 | share | Increase | +621.90% | 6.97M shares | 296.53M | $41.31 | 8.09M |
| Q4 2021 | share | Increase | +191.20% | 736.65K shares | 21.74M | $29.82 | 1.12M |
| Q3 2021 | share | Decrease | -80.88% | -1.63M shares | -52.38M | $29.51 | 385.27K |
| Q2 2021 | share | Increase | +447.44% | 1.64M shares | 54.07M | $31.73 | 2.01M |
| Q1 2021 | share | Increase | 0.00% | 368.15K shares | 10.06M | $26.85 | 368.15K |
| Q4 2020 | share | Decrease | -100.00% | -1.00K shares | -16K | $21.46 | 0 |
| Q3 2020 | share | Increase | +164.47% | 625 shares | 9K | $15.2 | 1.00K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $17.85 | 380 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $13.01 | 380 | |
| Q4 2019 | share | Decrease | -10.80% | -46 shares | 2K | $38.2 | 380 |
| Q3 2019 | share | Increase | +12.11% | 46 shares | -2K | $32.02 | 426 |
| Q2 2019 | share | Decrease | -82.23% | -1.75K shares | -78K | $36.66 | 380 |
| Q1 2019 | share | Increase | +462.63% | 1.75K shares | 79K | $39.64 | 2.13K |
| Q4 2018 | share | Decrease | -22.13% | -108 shares | -16K | $32.45 | 380 |
| Q3 2018 | share | Increase | +10.16% | 45 shares | 0 | $54.18 | 488 |
| Q2 2018 | share | Decrease | -99.73% | -166.43K shares | -10.83M | $59.14 | 443 |
| Q1 2018 | share | Decrease | -3.81% | -6.61K shares | -780K | $56.74 | 166.88K |
| Q4 2017 | share | Decrease | -22.77% | -51.14K shares | -3.55M | $58.61 | 173.49K |
| Q3 2017 | share | Increase | +8.32% | 17.25K shares | 1.52M | $60.2 | 224.63K |
| Q2 2017 | share | Decrease | -71.77% | -527.2K shares | -43.80M | $56.37 | 207.38K |
| Q1 2017 | share | Increase | +496.83% | 611.5K shares | 48.02M | $66.39 | 734.58K |
| Q4 2016 | share | Increase | 0.00% | 123.08K shares | 9.45M | $70.93 | 123.08K |
| Q3 2016 | share | Decrease | -100.00% | -118.33K shares | -9.41M | $66.05 | 0 |
| Q2 2016 | share | Increase | +26.38% | 24.7K shares | -2.27M | $66 | 118.33K |
| Q1 2016 | share | Increase | +339.08% | 72.30K shares | 10.20M | $61.15 | 93.63K |