CLEARBRIDGE INVESTMENTS, LLC – Schlumberger Limited Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$281.90M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +4.64% | 348.25K shares | 13.55M | $35.9 | 7.85M |
| Q2 2022 | share | Increase | +6.73% | 473.09K shares | -22.10M | $35.76 | 7.50M |
| Q1 2022 | share | Decrease | -10.88% | -858.57K shares | 54.16M | $41.31 | 7.03M |
| Q4 2021 | share | Increase | +22.16% | 1.43M shares | 44.87M | $29.82 | 7.88M |
| Q3 2021 | share | Increase | +7.25% | 436.34K shares | -1.33M | $29.51 | 6.45M |
| Q2 2021 | share | Increase | +32434.11% | 6.00M shares | 192.26M | $31.73 | 6.02M |
| Q1 2021 | share | Decrease | -0.31% | -58 shares | 98K | $26.85 | 18.51K |
| Q4 2020 | share | Decrease | -3.20% | -614 shares | 107K | $21.46 | 18.56K |
| Q3 2020 | share | Decrease | -5.70% | -1.15K shares | -76K | $15.2 | 19.18K |
| Q2 2020 | share | Increase | +6.53% | 1.24K shares | 116K | $17.85 | 20.34K |
| Q1 2020 | share | Decrease | -98.97% | -1.82M shares | -73.94M | $13.01 | 19.09K |
| Q4 2019 | share | Increase | +15.26% | 244.56K shares | 19.44M | $38.2 | 1.84M |
| Q3 2019 | share | Decrease | -75.83% | -5.02M shares | -208.71M | $32.02 | 1.60M |
| Q2 2019 | share | Decrease | -51.47% | -7.03M shares | -331.70M | $36.66 | 6.62M |
| Q1 2019 | share | Increase | +9.67% | 1.20M shares | 145.75M | $39.64 | 13.66M |
| Q4 2018 | share | Decrease | -17.05% | -2.55M shares | -465.35M | $32.45 | 12.45M |
| Q3 2018 | share | Increase | +1.77% | 260.91K shares | -74.25M | $54.18 | 15.01M |
| Q2 2018 | share | Increase | +2.24% | 323.72K shares | 54.16M | $59.14 | 14.75M |
| Q1 2018 | share | Increase | +4.24% | 586.51K shares | 1.85M | $56.74 | 14.43M |
| Q4 2017 | share | Decrease | -0.43% | -60.18K shares | -37.01M | $58.61 | 13.84M |
| Q3 2017 | share | Increase | +3.53% | 474.02K shares | 85.71M | $60.2 | 13.90M |
| Q2 2017 | share | Increase | +9.96% | 1.21M shares | -69.67M | $56.37 | 13.43M |
| Q1 2017 | share | Increase | +5.67% | 655.69K shares | -16.41M | $66.39 | 12.21M |
| Q4 2016 | share | Increase | +3.03% | 339.84K shares | 88.10M | $70.93 | 11.55M |
| Q3 2016 | share | Increase | +2.93% | 319.74K shares | 20.34M | $66.05 | 11.21M |
| Q2 2016 | share | Increase | +22.17% | 1.97M shares | 203.97M | $66 | 10.89M |
| Q1 2016 | share | Increase | +6.11% | 514.05K shares | 71.54M | $61.15 | 8.92M |