FIRST EAGLE INVESTMENT MANAGEMENT, LLC – Schlumberger Limited Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$971.07M
portfolio value
FIRST EAGLE INVESTMENT 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 | -0.11% | -29.10K shares | 2.74M | $35.9 | 27.04M |
| Q2 2022 | share | Increase | +2.94% | 773.54K shares | -118.33M | $35.76 | 27.07M |
| Q1 2022 | share | Decrease | -1.96% | -524.52K shares | 283.11M | $41.31 | 26.30M |
| Q4 2021 | share | Decrease | -13.08% | -4.03M shares | -111.32M | $29.82 | 26.82M |
| Q3 2021 | share | Increase | +14.69% | 3.95M shares | 53.37M | $29.51 | 30.86M |
| Q2 2021 | share | Decrease | -2.31% | -636.75K shares | 112.40M | $31.73 | 26.91M |
| Q1 2021 | share | Decrease | -2.97% | -843.94K shares | 129.24M | $26.85 | 27.55M |
| Q4 2020 | share | Decrease | -10.04% | -3.16M shares | 128.70M | $21.46 | 28.39M |
| Q3 2020 | share | Decrease | -7.59% | -2.59M shares | -137.01M | $15.2 | 31.56M |
| Q2 2020 | share | Decrease | -0.32% | -110.44K shares | 165.88M | $17.85 | 34.15M |
| Q1 2020 | share | Increase | +12.38% | 3.77M shares | -763.49M | $13.01 | 34.26M |
| Q4 2019 | share | Increase | +7.09% | 2.01M shares | 252.80M | $38.2 | 30.49M |
| Q3 2019 | share | Decrease | -8.58% | -2.67M shares | -264.83M | $32.02 | 28.47M |
| Q2 2019 | share | Increase | +11.59% | 3.23M shares | 21.65M | $36.66 | 31.14M |
| Q1 2019 | share | Decrease | -0.38% | -106.40K shares | 205.22M | $39.64 | 27.91M |
| Q4 2018 | share | Increase | +41.54% | 8.22M shares | -195.01M | $32.45 | 28.01M |
| Q3 2018 | share | Increase | +3.00% | 576.14K shares | -82.33M | $54.18 | 19.79M |
| Q2 2018 | share | Decrease | -0.15% | -28.02K shares | 41.42M | $59.14 | 19.21M |
| Q1 2018 | share | Increase | +0.62% | 118.89K shares | -42.22M | $56.74 | 19.24M |
| Q4 2017 | share | Increase | +9.89% | 1.72M shares | 74.81M | $58.61 | 19.12M |
| Q3 2017 | share | Increase | +8.61% | 1.38M shares | 159.10M | $60.2 | 17.40M |
| Q2 2017 | share | Increase | +103.95% | 8.16M shares | 441.44M | $56.37 | 16.02M |
| Q1 2017 | share | Increase | +71.36% | 3.27M shares | 228.72M | $66.39 | 7.85M |
| Q4 2016 | share | Increase | +0.09% | 4.24K shares | 24.68M | $70.93 | 4.58M |
| Q3 2016 | share | Increase | +508950.11% | 4.58M shares | 360.21M | $66.05 | 4.58M |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $66 | 900 | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $61.15 | 900 |