RATHBONES GROUP PLC – Schlumberger Limited Transaction History
RATHBONES GROUP PLC portfolio value:
$42.90M
portfolio value
RATHBONES GROUP PLC 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 | -4.08% | -50.83K shares | -1.65M | $35.9 | 1.19M |
| Q2 2022 | share | Decrease | -0.93% | -11.68K shares | -7.39M | $35.76 | 1.24M |
| Q1 2022 | share | Increase | +38.73% | 351.10K shares | 24.80M | $41.31 | 1.25M |
| Q4 2021 | share | Increase | +0.64% | 5.75K shares | 451K | $29.82 | 906.45K |
| Q3 2021 | share | Increase | +18.21% | 138.72K shares | 2.30M | $29.51 | 900.70K |
| Q2 2021 | share | Decrease | -2.21% | -17.24K shares | 3.20M | $31.73 | 761.97K |
| Q1 2021 | share | Increase | +10.45% | 73.70K shares | 5.78M | $26.85 | 779.21K |
| Q4 2020 | share | Increase | +30.77% | 166.01K shares | 7.00M | $21.46 | 705.51K |
| Q3 2020 | share | Decrease | -16.09% | -103.42K shares | -3.42M | $15.2 | 539.49K |
| Q2 2020 | share | Decrease | -17.52% | -136.60K shares | 1.30M | $17.85 | 642.91K |
| Q1 2020 | share | Increase | +6.50% | 47.55K shares | -18.90M | $13.01 | 779.51K |
| Q4 2019 | share | Decrease | -1.18% | -8.76K shares | 4.11M | $38.2 | 731.95K |
| Q3 2019 | share | Increase | +233.92% | 518.89K shares | 16.49M | $32.02 | 740.72K |
| Q2 2019 | share | Increase | +5.39% | 11.33K shares | -356K | $36.66 | 221.82K |
| Q1 2019 | share | Decrease | -8.57% | -19.72K shares | 865K | $39.64 | 210.49K |
| Q4 2018 | share | Decrease | -0.08% | -194 shares | -5.73M | $32.45 | 230.21K |
| Q3 2018 | share | Increase | +6.87% | 14.80K shares | -415K | $54.18 | 230.41K |
| Q2 2018 | share | Increase | +13.81% | 26.15K shares | 2.17M | $59.14 | 215.60K |
| Q1 2018 | share | Increase | +18.42% | 29.47K shares | 1.49M | $56.74 | 189.45K |
| Q4 2017 | share | Increase | +9.43% | 13.79K shares | 583K | $58.61 | 159.97K |
| Q3 2017 | share | Increase | +10.56% | 13.96K shares | 1.49M | $60.2 | 146.18K |
| Q2 2017 | share | Increase | +4.70% | 5.94K shares | -1.15M | $56.37 | 132.22K |
| Q1 2017 | share | Increase | +1.23% | 1.53K shares | -610K | $66.39 | 126.28K |
| Q4 2016 | share | Increase | +16.25% | 17.43K shares | 2.03M | $70.93 | 124.74K |
| Q3 2016 | share | Increase | +7.65% | 7.62K shares | 556K | $66.05 | 107.31K |
| Q2 2016 | share | Increase | +6.66% | 6.22K shares | 991K | $66 | 99.68K |
| Q1 2016 | share | Increase | +8.66% | 7.44K shares | 1.32M | $61.15 | 93.45K |