HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$107.99M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -2.02% | -62.1K shares | -1.8M | $35.9 | 3.00M |
| Q2 2022 | share | Decrease | -21.35% | -833.33K shares | -51.46M | $35.76 | 3.07M |
| Q1 2022 | share | Decrease | -36.25% | -2.22M shares | -22.14M | $41.31 | 3.90M |
| Q4 2021 | share | Decrease | -6.18% | -403.58K shares | -10.06M | $29.82 | 6.12M |
| Q3 2021 | share | Decrease | -2.82% | -189.3K shares | -21.52M | $29.51 | 6.52M |
| Q2 2021 | share | Decrease | -10.88% | -819.67K shares | 10.08M | $31.73 | 6.71M |
| Q1 2021 | share | Decrease | -3.38% | -263.8K shares | 34.63M | $26.85 | 7.53M |
| Q4 2020 | share | Increase | +0.15% | 11.3K shares | 49.08M | $21.46 | 7.80M |
| Q3 2020 | share | Increase | +2.96% | 223.9K shares | -17.92M | $15.2 | 7.78M |
| Q2 2020 | share | Increase | +30.70% | 1.77M shares | 61.04M | $17.85 | 7.56M |
| Q1 2020 | share | Increase | 0.00% | 5.78M shares | 78.07M | $13.01 | 5.78M |