SCHRODER INVESTMENT MANAGEMENT GROUP – Schlumberger Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$55.20M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -30.67% | -680.32K shares | -25.04M | $35.9 | 1.53M |
Q2 2022 | share | Decrease | -22.26% | -635.22K shares | -40.18M | $35.76 | 2.21M |
Q1 2022 | share | Increase | +5.26% | 142.56K shares | 39.25M | $41.31 | 2.85M |
Q4 2021 | share | Decrease | -3.24% | -90.75K shares | -1.85M | $29.82 | 2.71M |
Q3 2021 | share | Decrease | -44.72% | -2.26M shares | -79.19M | $29.51 | 2.80M |
Q2 2021 | share | Increase | +20.95% | 877.71K shares | 48.29M | $31.73 | 5.06M |
Q1 2021 | share | Increase | +16.50% | 593.44K shares | 35.41M | $26.85 | 4.19M |
Q4 2020 | share | Decrease | -2.87% | -106.35K shares | 20.86M | $21.46 | 3.59M |
Q3 2020 | share | Increase | +4.56% | 161.64K shares | -7.47M | $15.2 | 3.70M |
Q2 2020 | share | Increase | +128.94% | 1.99M shares | 40.89M | $17.85 | 3.54M |
Q1 2020 | share | Decrease | -20.04% | -387.75K shares | -53.53M | $13.01 | 1.54M |
Q4 2019 | share | Increase | +2.71% | 51.10K shares | 13.11M | $38.2 | 1.93M |
Q3 2019 | share | Decrease | -11.75% | -250.88K shares | -20.16M | $32.02 | 1.88M |
Q2 2019 | share | Increase | +14.28% | 266.74K shares | 3.44M | $36.66 | 2.13M |
Q1 2019 | share | Decrease | -53.88% | -2.18M shares | -64.74M | $39.64 | 1.86M |
Q4 2018 | share | Decrease | -5.90% | -253.74K shares | -116.05M | $32.45 | 4.05M |
Q3 2018 | share | Increase | +31.49% | 1.03M shares | 42.85M | $54.18 | 4.30M |
Q2 2018 | share | Increase | +9.87% | 294.12K shares | 26.35M | $59.14 | 3.27M |
Q1 2018 | share | Decrease | -5.43% | -171.11K shares | -19.30M | $56.74 | 2.97M |
Q4 2017 | share | Increase | +52.43% | 1.08M shares | 69.35M | $58.61 | 3.15M |
Q3 2017 | share | Decrease | -16.53% | -409.31K shares | -18.94M | $60.2 | 2.06M |
Q2 2017 | share | Increase | +14.14% | 306.68K shares | -6.97M | $56.37 | 2.47M |
Q1 2017 | share | Increase | +3.21% | 67.42K shares | -7.59M | $66.39 | 2.16M |
Q4 2016 | share | Decrease | -4.35% | -95.50K shares | 3.65M | $70.93 | 2.10M |
Q3 2016 | share | Decrease | -15.72% | -410.00K shares | -33.39M | $66.05 | 2.19M |
Q2 2016 | share | Decrease | -16.09% | -499.91K shares | -25.02M | $66 | 2.60M |
Q1 2016 | share | Decrease | -24.34% | -999.77K shares | -55.25M | $61.15 | 3.10M |