BANK OF NEW YORK MELLON CORP – Schlumberger Limited Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$635.54M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | +13.16% | 2.05M shares | 76.07M | $35.9 | 17.70M |
| Q2 2022 | share | Increase | +21.15% | 2.73M shares | 25.98M | $35.76 | 15.64M |
| Q1 2022 | share | Increase | +0.04% | 5.61K shares | 146.87M | $41.31 | 12.91M |
| Q4 2021 | share | Increase | +5.41% | 662.42K shares | 23.63M | $29.82 | 12.90M |
| Q3 2021 | share | Increase | +5.90% | 681.75K shares | -7.20M | $29.51 | 12.24M |
| Q2 2021 | share | Decrease | -0.18% | -21.23K shares | 55.16M | $31.73 | 11.56M |
| Q1 2021 | share | Decrease | -2.61% | -310.59K shares | 55.32M | $26.85 | 11.58M |
| Q4 2020 | share | Decrease | -4.20% | -521.53K shares | 66.47M | $21.46 | 11.89M |
| Q3 2020 | share | Increase | +0.70% | 86.87K shares | -33.54M | $15.2 | 12.41M |
| Q2 2020 | share | Increase | +0.54% | 65.68K shares | 61.30M | $17.85 | 12.33M |
| Q1 2020 | share | Decrease | -59.44% | -17.97M shares | -1.05B | $13.01 | 12.26M |
| Q4 2019 | share | Increase | +9.14% | 2.53M shares | 268.88M | $38.2 | 30.23M |
| Q3 2019 | share | Increase | +2.51% | 677.48K shares | -127.39M | $32.02 | 27.70M |
| Q2 2019 | share | Increase | +0.36% | 96.57K shares | -99.31M | $36.66 | 27.02M |
| Q1 2019 | share | Decrease | -7.22% | -2.09M shares | 126.10M | $39.64 | 26.93M |
| Q4 2018 | share | Decrease | -6.42% | -1.99M shares | -842.43M | $32.45 | 29.02M |
| Q3 2018 | share | Increase | +5.29% | 1.55M shares | -85.06M | $54.18 | 31.01M |
| Q2 2018 | share | Increase | +8.03% | 2.18M shares | 208.08M | $59.14 | 29.46M |
| Q1 2018 | share | Decrease | -0.30% | -80.78K shares | -76.62M | $56.74 | 27.27M |
| Q4 2017 | share | Increase | +6.76% | 1.73M shares | 56.07M | $58.61 | 27.35M |
| Q3 2017 | share | Increase | +2.19% | 548.24K shares | 136.52M | $60.2 | 25.62M |
| Q2 2017 | share | Decrease | -5.98% | -1.59M shares | -431.92M | $56.37 | 25.07M |
| Q1 2017 | share | Increase | +1.82% | 477.00K shares | -115.95M | $66.39 | 26.66M |
| Q4 2016 | share | Decrease | -0.31% | -81.45K shares | 132.65M | $70.93 | 26.18M |
| Q3 2016 | share | Decrease | -4.66% | -1.28M shares | -113.16M | $66.05 | 26.27M |
| Q2 2016 | share | Decrease | -0.73% | -203.44K shares | 131.86M | $66 | 27.55M |
| Q1 2016 | share | Decrease | -0.99% | -276.39K shares | 91.75M | $61.15 | 27.75M |