GREAT LAKES ADVISORS, LLC – Schlumberger Limited Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$26.12M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -3.21% | -24.15K shares | -761K | $35.9 | 727.60K |
| Q2 2022 | share | Increase | +17.62% | 112.63K shares | 481K | $35.76 | 751.75K |
| Q1 2022 | share | Decrease | -10.02% | -71.17K shares | 5.12M | $41.31 | 639.12K |
| Q4 2021 | share | Decrease | -15.61% | -131.37K shares | -3.67M | $29.82 | 710.29K |
| Q3 2021 | share | Decrease | -3.63% | -31.70K shares | -3.00M | $29.51 | 841.67K |
| Q2 2021 | share | Decrease | -4.57% | -41.84K shares | 3.07M | $31.73 | 873.38K |
| Q1 2021 | share | Decrease | -9.28% | -93.64K shares | 2.86M | $26.85 | 915.22K |
| Q4 2020 | share | Decrease | -39.47% | -657.95K shares | -3.91M | $21.46 | 1.00M |
| Q3 2020 | share | Decrease | -9.49% | -174.76K shares | -7.93M | $15.2 | 1.66M |
| Q2 2020 | share | Decrease | -3.14% | -59.61K shares | 8.22M | $17.85 | 1.84M |
| Q1 2020 | share | Increase | +58.26% | 699.87K shares | -22.64M | $13.01 | 1.90M |
| Q4 2019 | share | Decrease | -17.14% | -248.50K shares | -1.24M | $38.2 | 1.20M |
| Q3 2019 | share | Increase | +5.74% | 78.68K shares | -4.94M | $32.02 | 1.44M |
| Q2 2019 | share | Increase | +5.98% | 77.36K shares | -1.88M | $36.66 | 1.37M |
| Q1 2019 | share | Decrease | -8.43% | -119.1K shares | 5.39M | $39.64 | 1.29M |
| Q4 2018 | share | Increase | +26.21% | 293.45K shares | -17.21M | $32.45 | 1.41M |
| Q3 2018 | share | Increase | +5.92% | 62.54K shares | -2.64M | $54.18 | 1.11M |
| Q2 2018 | share | Decrease | -15.63% | -195.73K shares | -1.81M | $59.14 | 1.05M |
| Q1 2018 | share | Increase | +13.32% | 147.23K shares | -1.83M | $56.74 | 1.25M |
| Q4 2017 | share | Decrease | -6.44% | -76.10K shares | -7.92M | $58.61 | 1.10M |
| Q3 2017 | share | Decrease | -3.55% | -43.53K shares | 1.76M | $60.2 | 1.18M |
| Q2 2017 | share | Increase | +107.77% | 635.41K shares | 34.60M | $56.37 | 1.22M |
| Q1 2017 | share | Decrease | -12.59% | -84.88K shares | -10.57M | $66.39 | 589.59K |
| Q4 2016 | share | Decrease | -2.15% | -14.82K shares | 2.41M | $70.93 | 674.48K |
| Q3 2016 | share | Decrease | -5.26% | -38.23K shares | -3.32M | $66.05 | 689.30K |
| Q2 2016 | share | Increase | +6.61% | 45.10K shares | 7.20M | $66 | 727.54K |
| Q1 2016 | share | Increase | +28.63% | 151.87K shares | 13.32M | $61.15 | 682.44K |