AQR CAPITAL MANAGEMENT LLC – Schlumberger Limited Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$50.12M
portfolio value
AQR 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 | -39.82% | -923.65K shares | -32.83M | $35.9 | 1.39M |
| Q2 2022 | share | Increase | +136.50% | 1.33M shares | 42.43M | $35.76 | 2.31M |
| Q1 2022 | share | Increase | +210.52% | 664.97K shares | 31.05M | $41.31 | 980.85K |
| Q4 2021 | share | Decrease | -41.60% | -224.98K shares | -6.57M | $29.82 | 315.87K |
| Q3 2021 | share | Increase | +70.10% | 222.89K shares | 5.85M | $29.51 | 540.86K |
| Q2 2021 | share | Decrease | -59.75% | -472.09K shares | -11.30M | $31.73 | 317.97K |
| Q1 2021 | share | Increase | +62.52% | 303.93K shares | 10.87M | $26.85 | 790.06K |
| Q4 2020 | share | Increase | +87.18% | 226.41K shares | 6.57M | $21.46 | 486.13K |
| Q3 2020 | share | Increase | +58.06% | 95.39K shares | 1.11M | $15.2 | 259.71K |
| Q2 2020 | share | Increase | +22.41% | 30.07K shares | 1.11M | $17.85 | 164.32K |
| Q1 2020 | share | Decrease | -80.81% | -565.33K shares | -26.03M | $13.01 | 134.24K |
| Q4 2019 | share | Decrease | -31.45% | -321.02K shares | -6.85M | $38.2 | 699.57K |
| Q3 2019 | share | Increase | +880.30% | 916.49K shares | 30.59M | $32.02 | 1.02M |
| Q2 2019 | share | Decrease | -69.84% | -241.06K shares | -10.90M | $36.66 | 104.11K |
| Q1 2019 | share | Decrease | -42.97% | -260.08K shares | -6.82M | $39.64 | 345.17K |
| Q4 2018 | share | Decrease | -31.43% | -277.37K shares | -31.93M | $32.45 | 605.25K |
| Q3 2018 | share | Increase | +287.65% | 654.93K shares | 38.50M | $54.18 | 882.62K |
| Q2 2018 | share | Decrease | -7.83% | -19.32K shares | -740K | $59.14 | 227.68K |
| Q1 2018 | share | Increase | +156.73% | 150.79K shares | 9.51M | $56.74 | 247.01K |
| Q4 2017 | share | Increase | +23.05% | 18.02K shares | 1.02M | $58.61 | 96.21K |
| Q3 2017 | share | Increase | +44.90% | 24.23K shares | 1.90M | $60.2 | 78.19K |
| Q2 2017 | share | Decrease | -60.11% | -81.32K shares | -7.01M | $56.37 | 53.96K |
| Q1 2017 | share | Decrease | -45.60% | -113.38K shares | -10.30M | $66.39 | 135.28K |
| Q4 2016 | share | Increase | +172.92% | 157.55K shares | 13.71M | $70.93 | 248.66K |
| Q3 2016 | share | Increase | +21.53% | 16.14K shares | 1.23M | $66.05 | 91.11K |
| Q2 2016 | share | Decrease | -19.22% | -17.83K shares | -915K | $66 | 74.97K |
| Q1 2016 | share | Decrease | -1.51% | -1.42K shares | 272K | $61.15 | 92.80K |