GREAT WEST LIFE ASSURANCE CO /CAN/ – Schlumberger Limited Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$83.82M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.47% | -59.05K shares | 83.73M | $35.9 | 2.33M |
| Q2 2022 | share | Decrease | -5.84% | -148.42K shares | -110.37M | $35.76 | 2.39M |
| Q1 2022 | share | Increase | +2.90% | 71.61K shares | 36.61M | $41.31 | 2.54M |
| Q4 2021 | share | Increase | +38.78% | 690.75K shares | 20.76M | $29.82 | 2.47M |
| Q3 2021 | share | Increase | +4.32% | 73.8K shares | -1.53M | $29.51 | 1.78M |
| Q2 2021 | share | Decrease | -31.24% | -775.78K shares | -12.51M | $31.73 | 1.70M |
| Q1 2021 | share | Increase | +8.41% | 192.53K shares | 17.20M | $26.85 | 2.48M |
| Q4 2020 | share | Decrease | -4.30% | -102.93K shares | 13.52M | $21.46 | 2.29M |
| Q3 2020 | share | Decrease | -2.21% | -54.10K shares | -8.42M | $15.2 | 2.39M |
| Q2 2020 | share | Increase | +39.81% | 696.86K shares | 21.03M | $17.85 | 2.44M |
| Q1 2020 | share | Decrease | -3.08% | -55.64K shares | -48.23M | $13.01 | 1.75M |
| Q4 2019 | share | Increase | +16.21% | 251.94K shares | 18.89M | $38.2 | 1.80M |
| Q3 2019 | share | Increase | +25.38% | 314.60K shares | 3.93M | $32.02 | 1.55M |
| Q2 2019 | share | Increase | +2.29% | 27.74K shares | -3.48M | $36.66 | 1.23M |
| Q1 2019 | share | Increase | +21.11% | 211.27K shares | 18.01M | $39.64 | 1.21M |
| Q4 2018 | share | Increase | +1.39% | 13.73K shares | -25.52M | $32.45 | 1.00M |
| Q3 2018 | share | Decrease | -11.42% | -127.27K shares | -14.52M | $54.18 | 987.01K |
| Q2 2018 | share | Increase | +4.82% | 51.26K shares | 5.76M | $59.14 | 1.11M |
| Q1 2018 | share | Decrease | -12.13% | -146.74K shares | -12.56M | $56.74 | 1.06M |
| Q4 2017 | share | Decrease | -2.33% | -28.87K shares | -4.07M | $58.61 | 1.20M |
| Q3 2017 | share | Increase | +4.45% | 52.76K shares | 7.6M | $60.2 | 1.23M |
| Q2 2017 | share | Decrease | -10.60% | -140.56K shares | -25.51M | $56.37 | 1.18M |
| Q1 2017 | share | Decrease | -1.41% | -18.98K shares | -9.76M | $66.39 | 1.32M |
| Q4 2016 | share | Increase | +0.57% | 7.65K shares | 8.12M | $70.93 | 1.34M |
| Q3 2016 | share | Decrease | -1.86% | -25.30K shares | -2.23M | $66.05 | 1.33M |
| Q2 2016 | share | Increase | +23.07% | 255.55K shares | 25.73M | $66 | 1.36M |
| Q1 2016 | share | Decrease | -9.09% | -110.72K shares | -3.37M | $61.15 | 1.10M |