ASSET MANAGEMENT ONE CO., LTD. – Schlumberger Limited Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$21.03M
portfolio value
ASSET MANAGEMENT ONE 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 | Decrease | -1.11% | -6.55K shares | -152K | $35.9 | 585.88K |
| Q2 2022 | share | Increase | +1.11% | 6.48K shares | -3.02M | $35.76 | 592.43K |
| Q1 2022 | share | Decrease | -5.71% | -35.47K shares | 5.77M | $41.31 | 585.95K |
| Q4 2021 | share | Increase | +0.13% | 801 shares | 36K | $29.82 | 621.42K |
| Q3 2021 | share | Decrease | -12.12% | -85.57K shares | -4.21M | $29.51 | 620.62K |
| Q2 2021 | share | Decrease | -1.32% | -9.44K shares | 3.14M | $31.73 | 706.19K |
| Q1 2021 | share | Decrease | -13.96% | -116.15K shares | 1.66M | $26.85 | 715.64K |
| Q4 2020 | share | Increase | +4.70% | 37.37K shares | 5.43M | $21.46 | 831.79K |
| Q3 2020 | share | Decrease | -6.33% | -53.70K shares | -3.23M | $15.2 | 794.42K |
| Q2 2020 | share | Decrease | -4.86% | -43.27K shares | 3.57M | $17.85 | 848.13K |
| Q1 2020 | share | Increase | +10.87% | 87.39K shares | -20.29M | $13.01 | 891.41K |
| Q4 2019 | share | Decrease | -0.93% | -7.52K shares | 4.59M | $38.2 | 804.02K |
| Q3 2019 | share | Decrease | -4.85% | -41.34K shares | -6.16M | $32.02 | 811.54K |
| Q2 2019 | share | Increase | +11.78% | 89.90K shares | 653K | $36.66 | 852.88K |
| Q1 2019 | share | Decrease | -67.18% | -1.56M shares | -50.68M | $39.64 | 762.97K |
| Q4 2018 | share | Increase | +1.89% | 43.22K shares | -55.09M | $32.45 | 2.32M |
| Q3 2018 | share | Increase | +0.13% | 3.04K shares | -13.68M | $54.18 | 2.28M |
| Q2 2018 | share | Increase | +1.70% | 38.04K shares | 7.58M | $59.14 | 2.27M |
| Q1 2018 | share | Increase | +0.73% | 16.31K shares | -4.76M | $56.74 | 2.24M |
| Q4 2017 | share | Decrease | -0.08% | -1.76K shares | -5.27M | $58.61 | 2.22M |
| Q3 2017 | share | Decrease | -0.20% | -4.46K shares | 8.40M | $60.2 | 2.22M |
| Q2 2017 | share | Increase | +0.01% | 269 shares | -27.35M | $56.37 | 2.23M |
| Q1 2017 | share | Decrease | -7.98% | -193.27K shares | -29.37M | $66.39 | 2.22M |
| Q4 2016 | share | Increase | 0.00% | 2.42M shares | 203.48M | $70.93 | 2.42M |
| Q3 2016 | share | Decrease | -3.97% | -8.04K shares | -724K | $66.05 | 194.63K |
| Q2 2016 | share | Increase | +11.58% | 21.03K shares | 2.31M | $66 | 202.67K |
| Q1 2016 | share | Increase | +16.52% | 25.75K shares | 2.52M | $61.15 | 181.64K |