EARNEST PARTNERS LLC – Schlumberger Limited Transaction History
EARNEST PARTNERS LLC portfolio value:
$13.61M
portfolio value
EARNEST PARTNERS 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 | Increase | +3.60% | 13.17K shares | 524K | $35.9 | 379.23K |
Q2 2022 | share | Increase | +0.11% | 384 shares | -2.01M | $35.76 | 366.05K |
Q1 2022 | share | Decrease | -9.41% | -37.97K shares | 3.01M | $41.31 | 365.66K |
Q4 2021 | share | Decrease | -6.71% | -29.04K shares | -736K | $29.82 | 403.64K |
Q3 2021 | share | Decrease | -6.77% | -31.42K shares | -2.03M | $29.51 | 432.68K |
Q2 2021 | share | Decrease | -5.08% | -24.82K shares | 1.56M | $31.73 | 464.11K |
Q1 2021 | share | Decrease | -9.89% | -53.64K shares | 1.44M | $26.85 | 488.94K |
Q4 2020 | share | Decrease | -24.37% | -174.84K shares | 682K | $21.46 | 542.58K |
Q3 2020 | share | Increase | +42.86% | 215.22K shares | 1.92M | $15.2 | 717.43K |
Q2 2020 | share | Increase | +104.70% | 256.87K shares | 5.92M | $17.85 | 502.20K |
Q1 2020 | share | Increase | +8.89% | 20.03K shares | -5.74M | $13.01 | 245.33K |
Q4 2019 | share | Increase | +53.69% | 78.71K shares | 4.04M | $38.2 | 225.30K |
Q3 2019 | share | Increase | +20.90% | 25.34K shares | 191K | $32.02 | 146.59K |
Q2 2019 | share | Decrease | -5.69% | -7.31K shares | -784K | $36.66 | 121.25K |
Q1 2019 | share | Increase | +0.48% | 616 shares | 985K | $39.64 | 128.56K |
Q4 2018 | share | Decrease | -0.28% | -358 shares | -3.2M | $32.45 | 127.95K |
Q3 2018 | share | Decrease | -1.93% | -2.52K shares | -953K | $54.18 | 128.31K |
Q2 2018 | share | Increase | +0.34% | 440 shares | 323K | $59.14 | 130.83K |
Q1 2018 | share | Increase | +6.22% | 7.63K shares | 174K | $56.74 | 130.39K |
Q4 2017 | share | Decrease | -5.93% | -7.73K shares | -830K | $58.61 | 122.75K |
Q3 2017 | share | Decrease | -6.78% | -9.49K shares | -114K | $60.2 | 130.49K |
Q2 2017 | share | Increase | +43.89% | 42.69K shares | 1.61M | $56.37 | 139.98K |
Q1 2017 | share | Decrease | -0.24% | -238 shares | -589K | $66.39 | 97.28K |
Q4 2016 | share | Decrease | -1.04% | -1.02K shares | 437K | $70.93 | 97.52K |
Q3 2016 | share | Decrease | -7.24% | -7.69K shares | -652K | $66.05 | 98.54K |
Q2 2016 | share | Decrease | -5.84% | -6.58K shares | 80K | $66 | 106.24K |
Q1 2016 | share | Increase | +0.49% | 547 shares | 490K | $61.15 | 112.83K |