SG AMERICAS SECURITIES, LLC – Schlumberger Limited Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$12.30M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +57.65% | 125.30K shares | 4.52M | $35.9 | 342.67K |
| Q2 2022 | share | Decrease | -66.97% | -440.64K shares | -19.41M | $35.76 | 217.36K |
| Q1 2022 | share | Decrease | -35.36% | -359.95K shares | -3.30M | $41.31 | 658.01K |
| Q4 2021 | share | Decrease | -79.48% | -3.94M shares | -116.55M | $29.82 | 1.01M |
| Q3 2021 | share | Decrease | -8.44% | -457.27K shares | -26.39M | $29.51 | 4.96M |
| Q2 2021 | share | Decrease | -3.27% | -183.34K shares | 21.13M | $31.73 | 5.41M |
| Q1 2021 | share | Increase | +215.50% | 3.82M shares | 113.55M | $26.85 | 5.60M |
| Q4 2020 | share | Increase | +79.97% | 788.94K shares | 23.40M | $21.46 | 1.77M |
| Q3 2020 | share | Increase | +32.86% | 243.99K shares | 1.69M | $15.2 | 986.53K |
| Q2 2020 | share | Decrease | -32.79% | -362.34K shares | -1.25M | $17.85 | 742.54K |
| Q1 2020 | share | Increase | +219.64% | 759.22K shares | 1.00M | $13.01 | 1.10M |
| Q4 2019 | share | Decrease | -17.97% | -75.70K shares | -502K | $38.2 | 345.66K |
| Q3 2019 | share | Increase | +41.57% | 123.73K shares | 2.57M | $32.02 | 421.37K |
| Q2 2019 | share | Decrease | -51.65% | -317.96K shares | -14.99M | $36.66 | 297.63K |
| Q1 2019 | share | Decrease | -47.51% | -557.18K shares | -15.49M | $39.64 | 615.59K |
| Q4 2018 | share | Increase | +92.05% | 562.10K shares | 5.11M | $32.45 | 1.17M |
| Q3 2018 | share | Increase | +141.94% | 358.27K shares | 20.28M | $54.18 | 610.67K |
| Q2 2018 | share | Decrease | -13.91% | -40.78K shares | -2.07M | $59.14 | 252.40K |
| Q1 2018 | share | Decrease | -7.73% | -24.55K shares | -2.42M | $56.74 | 293.19K |
| Q4 2017 | share | Increase | +45.44% | 99.27K shares | 6.17M | $58.61 | 317.74K |
| Q3 2017 | share | Decrease | -15.23% | -39.26K shares | -1.72M | $60.2 | 218.47K |
| Q2 2017 | share | Decrease | -3.31% | -8.81K shares | -3.84M | $56.37 | 257.73K |
| Q1 2017 | share | Decrease | -36.83% | -155.43K shares | -14.60M | $66.39 | 266.55K |
| Q4 2016 | share | Decrease | -37.92% | -257.76K shares | -18.03M | $70.93 | 421.98K |
| Q3 2016 | share | Decrease | -42.96% | -511.99K shares | -40.78M | $66.05 | 679.74K |
| Q2 2016 | share | Increase | +230.37% | 831.01K shares | 67.63M | $66 | 1.19M |
| Q1 2016 | share | Decrease | -58.23% | -502.94K shares | -33.63M | $61.15 | 360.73K |