MUFG AMERICAS HOLDINGS CORP – Schlumberger Limited Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$5.18M
portfolio value
MUFG AMERICAS HOLDINGS 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 | Increase | +1134.10% | 132.78K shares | 4.76M | $35.9 | 144.48K |
| Q2 2022 | share | Increase | +9.67% | 1.03K shares | -22K | $35.76 | 11.70K |
| Q1 2022 | share | Decrease | -3.66% | -406 shares | 109K | $41.31 | 10.67K |
| Q4 2021 | share | Decrease | -43.55% | -8.54K shares | -250K | $29.82 | 11.08K |
| Q3 2021 | share | Decrease | -1.11% | -221 shares | -53K | $29.51 | 19.63K |
| Q2 2021 | share | Decrease | -14.48% | -3.36K shares | 4K | $31.73 | 19.85K |
| Q1 2021 | share | Decrease | -15.32% | -4.19K shares | 33K | $26.85 | 23.21K |
| Q4 2020 | share | Decrease | -27.97% | -10.64K shares | 5K | $21.46 | 27.41K |
| Q3 2020 | share | Decrease | -5.85% | -2.36K shares | -150K | $15.2 | 38.05K |
| Q2 2020 | share | Decrease | -37.94% | -24.70K shares | -136K | $17.85 | 40.41K |
| Q1 2020 | share | Decrease | -41.69% | -46.55K shares | -3.61M | $13.01 | 65.12K |
| Q4 2019 | share | Increase | +4.00% | 4.29K shares | 820K | $38.2 | 111.67K |
| Q3 2019 | share | Decrease | -6.75% | -7.77K shares | -908K | $32.02 | 107.38K |
| Q2 2019 | share | Decrease | -7.18% | -8.91K shares | -829K | $36.66 | 115.15K |
| Q1 2019 | share | Decrease | -0.42% | -526 shares | 910K | $39.64 | 124.06K |
| Q4 2018 | share | Decrease | -20.16% | -31.45K shares | -5.01M | $32.45 | 124.59K |
| Q3 2018 | share | Decrease | -3.37% | -5.44K shares | -1.31M | $54.18 | 156.05K |
| Q2 2018 | share | Decrease | -3.47% | -5.81K shares | -14K | $59.14 | 161.49K |
| Q1 2018 | share | Decrease | -2.54% | -4.35K shares | -729K | $56.74 | 167.30K |
| Q4 2017 | share | Decrease | -15.19% | -30.75K shares | -2.55M | $58.61 | 171.66K |
| Q3 2017 | share | Decrease | -14.34% | -33.88K shares | -1.43M | $60.2 | 202.41K |
| Q2 2017 | share | Decrease | -0.12% | -293 shares | -2.92M | $56.37 | 236.30K |
| Q1 2017 | share | Increase | +3.49% | 7.97K shares | -715K | $66.39 | 236.59K |
| Q4 2016 | share | Increase | +2.99% | 6.62K shares | 1.73M | $70.93 | 228.61K |
| Q3 2016 | share | Increase | +2.99% | 6.44K shares | 412K | $66.05 | 221.99K |
| Q2 2016 | share | Increase | +1.62% | 3.42K shares | 1.40M | $66 | 215.54K |
| Q1 2016 | share | Decrease | -4.48% | -9.94K shares | 155K | $61.15 | 212.11K |