TEXAS PERMANENT SCHOOL FUND CORP – Schlumberger Limited Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.18M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.19% | 13.43K shares | 509K | $35.9 | 200.12K |
| Q2 2022 | share | Increase | +2.56% | 4.66K shares | -844K | $35.76 | 186.69K |
| Q1 2022 | share | Decrease | -5.91% | -11.43K shares | 1.72M | $41.31 | 182.03K |
| Q4 2021 | share | Decrease | -10.45% | -22.57K shares | -609K | $29.82 | 193.46K |
| Q3 2021 | share | Decrease | -7.00% | -16.27K shares | -1.03M | $29.51 | 216.03K |
| Q2 2021 | share | Decrease | -0.51% | -1.18K shares | 1.08M | $31.73 | 232.30K |
| Q1 2021 | share | Decrease | -1.42% | -3.35K shares | 1.17M | $26.85 | 233.48K |
| Q4 2020 | share | Decrease | -7.10% | -18.09K shares | 1.20M | $21.46 | 236.84K |
| Q3 2020 | share | Increase | +4.25% | 10.38K shares | -530K | $15.2 | 254.93K |
| Q2 2020 | share | Decrease | -2.87% | -7.21K shares | 1.10M | $17.85 | 244.55K |
| Q1 2020 | share | Increase | +2.78% | 6.80K shares | -6.45M | $13.01 | 251.76K |
| Q4 2019 | share | Decrease | -4.91% | -12.65K shares | 1.04M | $38.2 | 244.96K |
| Q3 2019 | share | Decrease | -3.56% | -9.50K shares | -1.81M | $32.02 | 257.61K |
| Q2 2019 | share | Decrease | -0.93% | -2.51K shares | -1.13M | $36.66 | 267.12K |
| Q1 2019 | share | Decrease | -3.20% | -8.90K shares | 1.69M | $39.64 | 269.63K |
| Q4 2018 | share | Decrease | -10.36% | -32.18K shares | -8.87M | $32.45 | 278.53K |
| Q3 2018 | share | Decrease | -8.07% | -27.28K shares | -3.72M | $54.18 | 310.71K |
| Q2 2018 | share | Decrease | -5.47% | -19.57K shares | -507K | $59.14 | 338.00K |
| Q1 2018 | share | Decrease | -5.44% | -20.58K shares | -2.32M | $56.74 | 357.57K |
| Q4 2017 | share | Decrease | -1.79% | -6.90K shares | -1.37M | $58.61 | 378.16K |
| Q3 2017 | share | Decrease | -1.37% | -5.33K shares | 1.15M | $60.2 | 385.06K |
| Q2 2017 | share | Decrease | -4.16% | -16.93K shares | -6.10M | $56.37 | 390.40K |
| Q1 2017 | share | Decrease | -2.27% | -9.44K shares | -3.17M | $66.39 | 407.33K |
| Q4 2016 | share | Decrease | -2.69% | -11.50K shares | 1.30M | $70.93 | 416.78K |
| Q3 2016 | share | Decrease | -5.00% | -22.53K shares | -1.97M | $66.05 | 428.28K |
| Q2 2016 | share | Increase | +6.31% | 26.75K shares | 4.37M | $66 | 450.81K |
| Q1 2016 | share | Decrease | -2.47% | -10.72K shares | 948K | $61.15 | 424.06K |