AUREUS ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$301,000
portfolio value
AUREUS ASSET 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 | Increase | +29.41% | 1.90K shares | 69K | $35.9 | 8.39K |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $35.76 | 6.48K | |
| Q1 2022 | share | Increase | 0.00% | 6.48K shares | 268K | $41.31 | 6.48K |
| Q3 2021 | share | Decrease | -100.00% | -9.44K shares | -302K | $29.51 | 0 |
| Q2 2021 | share | Decrease | -53.77% | -10.98K shares | -253K | $31.73 | 9.44K |
| Q1 2021 | share | Decrease | -6.20% | -1.35K shares | 80K | $26.85 | 20.42K |
| Q4 2020 | share | Decrease | -0.27% | -60 shares | 135K | $21.46 | 21.77K |
| Q3 2020 | share | 0.00% | 0 shares | -62K | $15.2 | 21.83K | |
| Q2 2020 | share | Decrease | -18.93% | -5.1K shares | 39K | $17.85 | 21.83K |
| Q1 2020 | share | Decrease | -1.39% | -380 shares | -735K | $13.01 | 26.93K |
| Q4 2019 | share | Increase | +1.41% | 380 shares | 178K | $38.2 | 27.31K |
| Q3 2019 | share | Increase | +1.29% | 342 shares | -137K | $32.02 | 26.93K |
| Q2 2019 | share | Decrease | -8.83% | -2.57K shares | -214K | $36.66 | 26.59K |
| Q1 2019 | share | Decrease | -4.66% | -1.42K shares | 167K | $39.64 | 29.17K |
| Q4 2018 | share | Decrease | -15.37% | -5.55K shares | -1.09M | $32.45 | 30.6K |
| Q3 2018 | share | Decrease | -64.32% | -65.17K shares | -4.58M | $54.18 | 36.15K |
| Q2 2018 | share | Increase | +24.36% | 19.84K shares | 1.51M | $59.14 | 101.32K |
| Q1 2018 | share | Decrease | -2.62% | -2.18K shares | -361K | $56.74 | 81.48K |
| Q4 2017 | share | Decrease | -24.42% | -27.03K shares | -2.08M | $58.61 | 83.67K |
| Q3 2017 | share | Decrease | -8.39% | -10.13K shares | -233K | $60.2 | 110.70K |
| Q2 2017 | share | Decrease | -8.79% | -11.64K shares | -1.55M | $56.37 | 120.84K |
| Q1 2017 | share | Decrease | -28.32% | -52.33K shares | -6.00M | $66.39 | 132.48K |
| Q4 2016 | share | Increase | +1.10% | 2.01K shares | 1.13M | $70.93 | 184.81K |
| Q3 2016 | share | Increase | +1.77% | 3.17K shares | 171K | $66.05 | 182.80K |
| Q2 2016 | share | Increase | +3.42% | 5.94K shares | 1.39M | $66 | 179.62K |
| Q1 2016 | share | Increase | +447.92% | 141.98K shares | 10.59M | $61.15 | 173.68K |