SHELL ASSET MANAGEMENT CO – Schlumberger Limited Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.24M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -18.36% | -26.60K shares | -935K | $35.9 | 118.28K |
Q2 2022 | share | Decrease | -1.30% | -1.90K shares | -883K | $35.76 | 144.89K |
Q1 2022 | share | Decrease | -4.11% | -6.28K shares | 1.48M | $41.31 | 146.80K |
Q4 2021 | share | Decrease | -1.69% | -2.63K shares | -31K | $29.82 | 153.09K |
Q3 2021 | share | Decrease | -0.29% | -459 shares | -384K | $29.51 | 155.73K |
Q2 2021 | share | Increase | +67.73% | 63.07K shares | 2.46M | $31.73 | 156.19K |
Q1 2021 | share | Decrease | -20.22% | -23.59K shares | -16K | $26.85 | 93.12K |
Q4 2020 | share | Decrease | -32.24% | -55.53K shares | -132K | $21.46 | 116.71K |
Q3 2020 | share | Decrease | -14.28% | -28.69K shares | -1.01M | $15.2 | 172.25K |
Q2 2020 | share | Decrease | -39.51% | -131.26K shares | -787K | $17.85 | 200.94K |
Q1 2020 | share | Increase | +33.64% | 83.63K shares | -5.51M | $13.01 | 332.21K |
Q4 2019 | share | Increase | +10.26% | 23.12K shares | 2.28M | $38.2 | 248.58K |
Q3 2019 | share | Decrease | -8.02% | -19.66K shares | -2.03M | $32.02 | 225.45K |
Q2 2019 | share | Decrease | -4.67% | -12.01K shares | -1.46M | $36.66 | 245.11K |
Q1 2019 | share | Decrease | -3.04% | -8.05K shares | 1.63M | $39.64 | 257.12K |
Q4 2018 | share | Decrease | -10.42% | -30.83K shares | -8.46M | $32.45 | 265.18K |
Q3 2018 | share | Decrease | -4.69% | -14.56K shares | -2.78M | $54.18 | 296.01K |
Q2 2018 | share | Decrease | -7.79% | -26.22K shares | -1M | $59.14 | 310.57K |
Q1 2018 | share | Increase | +0.02% | 56 shares | -875K | $56.74 | 336.79K |
Q4 2017 | share | Increase | +42.02% | 99.63K shares | 6.15M | $58.61 | 336.74K |
Q3 2017 | share | Decrease | -8.94% | -23.26K shares | -602K | $60.2 | 237.10K |
Q2 2017 | share | Decrease | -0.51% | -1.33K shares | -3.29M | $56.37 | 260.37K |
Q1 2017 | share | Decrease | -0.01% | -39 shares | -1.53M | $66.39 | 261.70K |
Q4 2016 | share | Decrease | -5.45% | -15.07K shares | 204K | $70.93 | 261.74K |
Q3 2016 | share | Decrease | -5.75% | -16.89K shares | -1.45M | $66.05 | 276.81K |
Q2 2016 | share | Increase | +19.86% | 48.66K shares | 5.15M | $66 | 293.71K |
Q1 2016 | share | Increase | +8.80% | 19.81K shares | 2.36M | $61.15 | 245.04K |