CAPITAL INTERNATIONAL SARL – Schlumberger Limited Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$6.66M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | +2.20% | 3.99K shares | 169K | $35.9 | 185.59K |
| Q2 2022 | share | Increase | +7.99% | 13.43K shares | -453K | $35.76 | 181.59K |
| Q1 2022 | share | Increase | +10.55% | 16.05K shares | 2.39M | $41.31 | 168.16K |
| Q4 2021 | share | Increase | +94.42% | 73.87K shares | 2.23M | $29.82 | 152.11K |
| Q3 2021 | share | Decrease | -9.44% | -8.15K shares | -447K | $29.51 | 78.23K |
| Q2 2021 | share | Decrease | -2.98% | -2.65K shares | 345K | $31.73 | 86.39K |
| Q1 2021 | share | Increase | +20.74% | 15.29K shares | 811K | $26.85 | 89.05K |
| Q4 2020 | share | Decrease | -2.83% | -2.14K shares | 429K | $21.46 | 73.75K |
| Q3 2020 | share | Decrease | -0.60% | -456 shares | -223K | $15.2 | 75.90K |
| Q2 2020 | share | Increase | +30.20% | 17.71K shares | 613K | $17.85 | 76.36K |
| Q1 2020 | share | Decrease | -48.90% | -56.13K shares | -3.82M | $13.01 | 58.65K |
| Q4 2019 | share | Increase | +28.12% | 25.19K shares | 1.55M | $38.2 | 114.78K |
| Q3 2019 | share | Decrease | -49.58% | -88.08K shares | -4M | $32.02 | 89.59K |
| Q2 2019 | share | Decrease | -23.02% | -53.13K shares | -2.99M | $36.66 | 177.67K |
| Q1 2019 | share | Decrease | -12.18% | -32K shares | 574K | $39.64 | 230.8K |
| Q4 2018 | share | Increase | +43.40% | 79.54K shares | -1.68M | $32.45 | 262.8K |
| Q3 2018 | share | Increase | +23.86% | 35.3K shares | 1.24M | $54.18 | 183.26K |
| Q2 2018 | share | Increase | +15.22% | 19.55K shares | 1.6M | $59.14 | 147.96K |
| Q1 2018 | share | Decrease | -20.20% | -32.5K shares | -2.52M | $56.74 | 128.41K |
| Q4 2017 | share | Decrease | -15.15% | -28.74K shares | -2.38M | $58.61 | 160.91K |
| Q3 2017 | share | 0.00% | 0 shares | 743K | $60.2 | 189.65K | |
| Q2 2017 | share | Decrease | -4.84% | -9.65K shares | -3.07M | $56.37 | 189.65K |
| Q1 2017 | share | Decrease | -5.90% | -12.5K shares | -2.21M | $66.39 | 199.3K |
| Q4 2016 | share | Decrease | -0.47% | -1K shares | 1.04M | $70.93 | 211.8K |
| Q3 2016 | share | Decrease | -3.54% | -7.8K shares | -710K | $66.05 | 212.8K |
| Q2 2016 | share | Decrease | -7.51% | -17.9K shares | -144K | $66 | 220.6K |
| Q1 2016 | share | Increase | +53.18% | 82.8K shares | 6.72M | $61.15 | 238.5K |