GUINNESS ASSET MANAGEMENT LTD – Schlumberger Limited Transaction History
GUINNESS ASSET MANAGEMENT LTD portfolio value:
$15.72M
portfolio value
GUINNESS ASSET MANAGEMENT LTD 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 | -5.43% | -25.08K shares | -858K | $35.9 | 436.99K |
| Q2 2022 | share | Decrease | -8.27% | -41.67K shares | -4.43M | $35.76 | 462.08K |
| Q1 2022 | share | Increase | +30.71% | 118.36K shares | 9.46M | $41.31 | 503.76K |
| Q4 2021 | share | Increase | +25.95% | 79.4K shares | 2.94M | $29.82 | 385.4K |
| Q3 2021 | share | Increase | +2.75% | 8.2K shares | -320K | $29.51 | 306K |
| Q2 2021 | share | Increase | +26.99% | 63.3K shares | 2.54M | $31.73 | 297.8K |
| Q1 2021 | share | Increase | +3.95% | 8.9K shares | 1.45M | $26.85 | 234.5K |
| Q4 2020 | share | Decrease | -12.76% | -33K shares | 901K | $21.46 | 225.6K |
| Q3 2020 | share | Increase | +0.98% | 2.5K shares | -686K | $15.2 | 258.6K |
| Q2 2020 | share | Increase | +23.72% | 49.1K shares | 1.91M | $17.85 | 256.1K |
| Q1 2020 | share | Increase | +10.93% | 20.4K shares | -4.70M | $13.01 | 207K |
| Q4 2019 | share | Decrease | -9.42% | -19.4K shares | 462K | $38.2 | 186.6K |
| Q3 2019 | share | Decrease | -8.85% | -20K shares | -1.94M | $32.02 | 206K |
| Q2 2019 | share | Decrease | -18.12% | -50K shares | -3.04M | $36.66 | 226K |
| Q1 2019 | share | Increase | +23.71% | 52.9K shares | 3.97M | $39.64 | 276K |
| Q4 2018 | share | Increase | +20.53% | 38K shares | -3.22M | $32.45 | 223.1K |
| Q3 2018 | share | Increase | +16.64% | 26.4K shares | 638K | $54.18 | 185.1K |
| Q2 2018 | share | Increase | +23.02% | 29.7K shares | 2.28M | $59.14 | 158.7K |
| Q1 2018 | share | Decrease | -17.94% | -28.2K shares | -2.23M | $56.74 | 129K |
| Q4 2017 | share | Decrease | -22.57% | -45.82K shares | -3.56M | $58.61 | 157.2K |
| Q3 2017 | share | Increase | +2.46% | 4.87K shares | 1.11M | $60.2 | 203.02K |
| Q2 2017 | share | Increase | +6.43% | 11.98K shares | -1.49M | $56.37 | 198.15K |
| Q1 2017 | share | Increase | +11.32% | 18.93K shares | 501K | $66.39 | 186.17K |
| Q4 2016 | share | Decrease | -9.08% | -16.7K shares | -426K | $70.93 | 167.24K |
| Q3 2016 | share | Increase | +5.93% | 10.3K shares | 733K | $66.05 | 183.94K |
| Q2 2016 | share | Decrease | -4.40% | -8K shares | 336K | $66 | 173.64K |
| Q1 2016 | share | Increase | +512.41% | 151.98K shares | 11.32M | $61.15 | 181.64K |