STATE OF ALASKA, DEPARTMENT OF REVENUE – Schlumberger Limited Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.04M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.30% | -6.69K shares | -212K | $35.9 | 196.31K |
| Q2 2022 | share | Increase | +2.78% | 5.48K shares | -900K | $35.76 | 203.00K |
| Q1 2022 | share | Decrease | -2.70% | -5.49K shares | 2.07M | $41.31 | 197.52K |
| Q4 2021 | share | Decrease | -5.40% | -11.59K shares | -280K | $29.82 | 203.01K |
| Q3 2021 | share | Decrease | -1.15% | -2.48K shares | -589K | $29.51 | 214.60K |
| Q2 2021 | share | Decrease | -0.94% | -2.06K shares | 991K | $31.73 | 217.09K |
| Q1 2021 | share | Decrease | -3.11% | -7.03K shares | 1.02M | $26.85 | 219.15K |
| Q4 2020 | share | Decrease | -4.37% | -10.34K shares | 1.25M | $21.46 | 226.18K |
| Q3 2020 | share | Decrease | -4.21% | -10.39K shares | -860K | $15.2 | 236.53K |
| Q2 2020 | share | Increase | +3.58% | 8.54K shares | 1.32M | $17.85 | 246.92K |
| Q1 2020 | share | Increase | +4.77% | 10.86K shares | -5.93M | $13.01 | 238.37K |
| Q4 2019 | share | Decrease | -7.48% | -18.40K shares | 743K | $38.2 | 227.51K |
| Q3 2019 | share | Increase | +32.47% | 60.27K shares | 1.02M | $32.02 | 245.92K |
| Q2 2019 | share | Increase | +2.46% | 4.46K shares | -516K | $36.66 | 185.64K |
| Q1 2019 | share | Decrease | -6.95% | -13.53K shares | 869K | $39.64 | 181.18K |
| Q4 2018 | share | Increase | +4.42% | 8.24K shares | -4.33M | $32.45 | 194.71K |
| Q3 2018 | share | Increase | +2.02% | 3.68K shares | -892K | $54.18 | 186.46K |
| Q2 2018 | share | Increase | +16.81% | 26.3K shares | 2.11M | $59.14 | 182.77K |
| Q1 2018 | share | Decrease | -1.78% | -2.83K shares | -598K | $56.74 | 156.47K |
| Q4 2017 | share | Increase | +409.77% | 128.05K shares | 8.55M | $58.61 | 159.30K |
| Q3 2017 | share | Increase | +769.26% | 27.65K shares | 1.94M | $60.2 | 31.25K |
| Q2 2017 | share | Increase | +17.29% | 530 shares | -3K | $56.37 | 3.59K |
| Q1 2017 | share | Increase | 0.00% | 3.06K shares | 239K | $66.39 | 3.06K |