OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Schlumberger Limited Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.98M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.62% | -9.38K shares | -301K | $35.9 | 250.27K |
| Q2 2022 | share | Decrease | -9.23% | -26.39K shares | -2.53M | $35.76 | 259.66K |
| Q1 2022 | share | Increase | +6.75% | 18.09K shares | 3.79M | $41.31 | 286.06K |
| Q4 2021 | share | Increase | +128.90% | 150.9K shares | 4.55M | $29.82 | 267.96K |
| Q3 2021 | share | Increase | +0.42% | 486 shares | -262K | $29.51 | 117.06K |
| Q2 2021 | share | Increase | +0.85% | 985 shares | 589K | $31.73 | 116.58K |
| Q1 2021 | share | Increase | +5.59% | 6.11K shares | 753K | $26.85 | 115.59K |
| Q4 2020 | share | Decrease | -2.22% | -2.49K shares | 648K | $21.46 | 109.48K |
| Q3 2020 | share | Decrease | -8.48% | -10.37K shares | -508K | $15.2 | 111.97K |
| Q2 2020 | share | Decrease | -5.99% | -7.8K shares | 494K | $17.85 | 122.34K |
| Q1 2020 | share | Decrease | -1.43% | -1.89K shares | -3.55M | $13.01 | 130.14K |
| Q4 2019 | share | Decrease | -5.50% | -7.68K shares | 534K | $38.2 | 132.03K |
| Q3 2019 | share | Decrease | -5.22% | -7.68K shares | -1.08M | $32.02 | 139.72K |
| Q2 2019 | share | Increase | +2.44% | 3.51K shares | -411K | $36.66 | 147.41K |
| Q1 2019 | share | Decrease | -4.51% | -6.79K shares | 832K | $39.64 | 143.89K |
| Q4 2018 | share | Decrease | -0.81% | -1.22K shares | -3.81M | $32.45 | 150.69K |
| Q3 2018 | share | Increase | +0.20% | 300 shares | -908K | $54.18 | 151.91K |
| Q2 2018 | share | Increase | +2.01% | 2.98K shares | 534K | $59.14 | 151.61K |
| Q1 2018 | share | Increase | +0.20% | 291 shares | -719K | $56.74 | 148.63K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $58.61 | 148.34K | |
| Q3 2017 | share | Increase | +1.78% | 2.59K shares | 752K | $60.2 | 148.34K |
| Q2 2017 | share | 0.00% | 0 shares | -1.78M | $56.37 | 145.74K | |
| Q1 2017 | share | 0.00% | 0 shares | -852K | $66.39 | 145.74K | |
| Q4 2016 | share | Increase | +1.52% | 2.17K shares | 945K | $70.93 | 145.74K |
| Q3 2016 | share | Decrease | -44.32% | -114.28K shares | -9.10M | $66.05 | 143.57K |
| Q2 2016 | share | Increase | +13.73% | 31.12K shares | 3.67M | $66 | 257.85K |
| Q1 2016 | share | Increase | +1.34% | 3K shares | 1.11M | $61.15 | 226.73K |