RAFFERTY ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$16.95M
portfolio value
RAFFERTY 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 | Decrease | -8.21% | -42.26K shares | -1.44M | $35.9 | 472.33K |
| Q2 2022 | share | Decrease | -25.16% | -173.02K shares | -10.00M | $35.76 | 514.59K |
| Q1 2022 | share | Increase | +26.97% | 146.06K shares | 12.18M | $41.31 | 687.62K |
| Q4 2021 | share | Decrease | -10.65% | -64.57K shares | -1.74M | $29.82 | 541.56K |
| Q3 2021 | share | Decrease | -22.96% | -180.68K shares | -7.22M | $29.51 | 606.13K |
| Q2 2021 | share | Increase | +5.81% | 43.17K shares | 4.96M | $31.73 | 786.81K |
| Q1 2021 | share | Increase | +13.61% | 89.06K shares | 5.93M | $26.85 | 743.64K |
| Q4 2020 | share | Increase | +11.68% | 68.44K shares | 5.16M | $21.46 | 654.57K |
| Q3 2020 | share | Increase | +9.89% | 52.75K shares | -689K | $15.2 | 586.13K |
| Q2 2020 | share | Increase | +320.86% | 406.64K shares | 8.09M | $17.85 | 533.38K |
| Q1 2020 | share | Decrease | -37.77% | -76.92K shares | -6.47M | $13.01 | 126.73K |
| Q4 2019 | share | Decrease | -31.14% | -92.10K shares | -1.91M | $38.2 | 203.66K |
| Q3 2019 | share | Increase | +57.87% | 108.42K shares | 2.66M | $32.02 | 295.77K |
| Q2 2019 | share | Increase | 0.00% | 187.34K shares | 7.44M | $36.66 | 187.34K |
| Q4 2017 | share | Decrease | -100.00% | -37.62K shares | -2.62M | $58.61 | 0 |
| Q3 2017 | share | Increase | +216.40% | 25.73K shares | 1.84M | $60.2 | 37.62K |
| Q2 2017 | share | Increase | +9.01% | 983 shares | -69K | $56.37 | 11.89K |
| Q1 2017 | share | Increase | 0.00% | 10.90K shares | 852K | $66.39 | 10.90K |