NOMURA ASSET MANAGEMENT CO LTD – Schlumberger Limited Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$16.93M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +4.60% | 20.73K shares | 807K | $35.9 | 471.76K |
| Q2 2022 | share | Decrease | -14.87% | -78.76K shares | -5.75M | $35.76 | 451.02K |
| Q1 2022 | share | Increase | +67.33% | 213.17K shares | 12.40M | $41.31 | 529.79K |
| Q4 2021 | share | Increase | +5.74% | 17.18K shares | 608K | $29.82 | 316.61K |
| Q3 2021 | share | Increase | +1.04% | 3.07K shares | -612K | $29.51 | 299.43K |
| Q2 2021 | share | Increase | +4.53% | 12.84K shares | 1.77M | $31.73 | 296.36K |
| Q1 2021 | share | Increase | +4.42% | 12.00K shares | 1.78M | $26.85 | 283.51K |
| Q4 2020 | share | Increase | +3.75% | 9.81K shares | 1.85M | $21.46 | 271.50K |
| Q3 2020 | share | Decrease | -16.97% | -53.49K shares | -1.72M | $15.2 | 261.69K |
| Q2 2020 | share | Decrease | -4.00% | -13.15K shares | 1.36M | $17.85 | 315.19K |
| Q1 2020 | share | Decrease | -1.63% | -5.43K shares | -8.98M | $13.01 | 328.34K |
| Q4 2019 | share | Decrease | -1.38% | -4.66K shares | 1.85M | $38.2 | 333.77K |
| Q3 2019 | share | Decrease | -3.38% | -11.83K shares | -2.35M | $32.02 | 338.43K |
| Q2 2019 | share | Increase | +0.07% | 240 shares | -1.33M | $36.66 | 350.27K |
| Q1 2019 | share | Increase | +5.01% | 16.70K shares | 3.22M | $39.64 | 350.03K |
| Q4 2018 | share | Increase | +3.44% | 11.08K shares | -7.60M | $32.45 | 333.32K |
| Q3 2018 | share | Increase | +2.42% | 7.60K shares | -1.45M | $54.18 | 322.24K |
| Q2 2018 | share | Decrease | -4.33% | -14.22K shares | -214K | $59.14 | 314.63K |
| Q1 2018 | share | Decrease | -9.23% | -33.46K shares | -3.11M | $56.74 | 328.86K |
| Q4 2017 | share | Decrease | -8.94% | -35.58K shares | -3.34M | $58.61 | 362.32K |
| Q3 2017 | share | Increase | +0.34% | 1.36K shares | 1.65M | $60.2 | 397.90K |
| Q2 2017 | share | Decrease | -2.23% | -9.02K shares | -5.56M | $56.37 | 396.54K |
| Q1 2017 | share | Decrease | -6.75% | -29.37K shares | -4.84M | $66.39 | 405.56K |
| Q4 2016 | share | Decrease | -0.75% | -3.27K shares | 2.05M | $70.93 | 434.93K |
| Q3 2016 | share | Increase | +0.93% | 4.05K shares | 126K | $66.05 | 438.21K |
| Q2 2016 | share | Increase | +0.97% | 4.15K shares | 2.62M | $66 | 434.15K |
| Q1 2016 | share | Increase | +1.32% | 5.58K shares | 2.10M | $61.15 | 430.00K |