JUPITER ASSET MANAGEMENT LTD – Schlumberger Limited Transaction History
JUPITER ASSET MANAGEMENT LTD portfolio value:
$9.28M
portfolio value
JUPITER ASSET MANAGEMENT LTD 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 | Increase | +1790.71% | 244.93K shares | 8.79M | $35.9 | 258.61K |
| Q2 2022 | share | Decrease | -96.42% | -368.01K shares | -15.27M | $35.76 | 13.67K |
| Q1 2022 | share | Increase | +1101.11% | 349.91K shares | 14.81M | $41.31 | 381.68K |
| Q4 2021 | share | Decrease | -16.00% | -6.05K shares | -172K | $29.82 | 31.77K |
| Q3 2021 | share | Increase | +52.96% | 13.09K shares | 329K | $29.51 | 37.83K |
| Q2 2021 | share | Decrease | -11.50% | -3.21K shares | 31K | $31.73 | 24.73K |
| Q1 2021 | share | Increase | +29.69% | 6.39K shares | 290K | $26.85 | 27.94K |
| Q4 2020 | share | Increase | 0.00% | 21.54K shares | 470K | $21.46 | 21.54K |
| Q4 2018 | share | Decrease | -100.00% | -32.54K shares | -1.98M | $32.45 | 0 |
| Q3 2018 | share | Increase | +1.78% | 570 shares | -161K | $54.18 | 32.54K |
| Q2 2018 | share | 0.00% | 0 shares | 73K | $59.14 | 31.97K | |
| Q1 2018 | share | Decrease | -15.61% | -5.91K shares | -482K | $56.74 | 31.97K |
| Q4 2017 | share | 0.00% | 0 shares | -90K | $58.61 | 37.88K | |
| Q3 2017 | share | Decrease | -2.37% | -920 shares | 88K | $60.2 | 37.88K |
| Q2 2017 | share | Decrease | -0.38% | -147 shares | -487K | $56.37 | 38.80K |
| Q1 2017 | share | 0.00% | 0 shares | -228K | $66.39 | 38.95K | |
| Q4 2016 | share | 0.00% | 0 shares | 206K | $70.93 | 38.95K | |
| Q3 2016 | share | Decrease | -28.33% | -15.4K shares | -1.23M | $66.05 | 38.95K |
| Q2 2016 | share | Increase | +30.51% | 12.70K shares | 1.22M | $66 | 54.35K |
| Q1 2016 | share | Decrease | -6.31% | -2.80K shares | -29K | $61.15 | 41.65K |