PROFUND ADVISORS LLC – Schlumberger Limited Transaction History
PROFUND ADVISORS LLC portfolio value:
$5.43M
portfolio value
PROFUND 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 | -11.24% | -19.15K shares | -664K | $35.9 | 151.33K |
| Q2 2022 | share | Decrease | -13.81% | -27.32K shares | -2.07M | $35.76 | 170.49K |
| Q1 2022 | share | Increase | +17.53% | 29.5K shares | 3.13M | $41.31 | 197.81K |
| Q4 2021 | share | Increase | +8.36% | 12.98K shares | 437K | $29.82 | 168.31K |
| Q3 2021 | share | Decrease | -50.08% | -155.81K shares | -5.35M | $29.51 | 155.33K |
| Q2 2021 | share | Increase | +315.75% | 236.30K shares | 7.92M | $31.73 | 311.15K |
| Q1 2021 | share | Decrease | -43.71% | -58.12K shares | -868K | $26.85 | 74.84K |
| Q4 2020 | share | Decrease | -0.03% | -37 shares | 834K | $21.46 | 132.96K |
| Q3 2020 | share | Decrease | -3.53% | -4.86K shares | -466K | $15.2 | 132.99K |
| Q2 2020 | share | Increase | +80.11% | 61.31K shares | 1.50M | $17.85 | 137.86K |
| Q1 2020 | share | Decrease | -7.45% | -6.16K shares | -2.29M | $13.01 | 76.54K |
| Q4 2019 | share | Decrease | -4.59% | -3.98K shares | 363K | $38.2 | 82.70K |
| Q3 2019 | share | Increase | +0.25% | 218 shares | -474K | $32.02 | 86.68K |
| Q2 2019 | share | Increase | +7.79% | 6.25K shares | -59K | $36.66 | 86.46K |
| Q1 2019 | share | Increase | +19.51% | 13.09K shares | 1.07M | $39.64 | 80.21K |
| Q4 2018 | share | Decrease | -17.99% | -14.72K shares | -2.56M | $32.45 | 67.11K |
| Q3 2018 | share | Decrease | -60.67% | -126.27K shares | -8.96M | $54.18 | 81.84K |
| Q2 2018 | share | Increase | +122.76% | 114.69K shares | 7.89M | $59.14 | 208.12K |
| Q1 2018 | share | Decrease | -15.37% | -16.96K shares | -1.38M | $56.74 | 93.42K |
| Q4 2017 | share | Decrease | -1.21% | -1.35K shares | -356K | $58.61 | 110.39K |
| Q3 2017 | share | Decrease | -2.52% | -2.88K shares | 248K | $60.2 | 111.75K |
| Q2 2017 | share | Decrease | -11.61% | -15.06K shares | -2.58M | $56.37 | 114.63K |
| Q1 2017 | share | Decrease | -19.05% | -30.52K shares | -3.32M | $66.39 | 129.70K |
| Q4 2016 | share | Increase | +28.95% | 35.97K shares | 3.68M | $70.93 | 160.22K |
| Q3 2016 | share | Decrease | -15.14% | -22.16K shares | -1.80M | $66.05 | 124.24K |
| Q2 2016 | share | Increase | +46.02% | 46.14K shares | 4.18M | $66 | 146.40K |
| Q1 2016 | share | Increase | +12.32% | 10.99K shares | 1.16M | $61.15 | 100.26K |