GUINNESS ATKINSON ASSET MANAGEMENT INC – Schlumberger Limited Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$540,000
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | -4.13% | -648 shares | -21K | $35.9 | 15.04K |
| Q2 2022 | share | Decrease | -17.79% | -3.39K shares | -227K | $35.76 | 15.69K |
| Q1 2022 | share | Increase | +26.40% | 3.98K shares | 336K | $41.31 | 19.08K |
| Q4 2021 | share | Increase | +20.80% | 2.6K shares | 81K | $29.82 | 15.1K |
| Q3 2021 | share | Decrease | -21.38% | -3.4K shares | -138K | $29.51 | 12.5K |
| Q2 2021 | share | Increase | +24.22% | 3.1K shares | 161K | $31.73 | 15.9K |
| Q1 2021 | share | Decrease | -13.51% | -2K shares | 25K | $26.85 | 12.8K |
| Q4 2020 | share | Decrease | -7.50% | -1.2K shares | 74K | $21.46 | 14.8K |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $15.2 | 16K | |
| Q2 2020 | share | 0.00% | 0 shares | 78K | $17.85 | 16K | |
| Q1 2020 | share | Decrease | -5.88% | -1K shares | -467K | $13.01 | 16K |
| Q4 2019 | share | Decrease | -1.16% | -200 shares | 95K | $38.2 | 17K |
| Q3 2019 | share | 0.00% | 0 shares | -96K | $32.02 | 17.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -65K | $36.66 | 17.2K | |
| Q1 2019 | share | Decrease | -10.88% | -2.1K shares | 53K | $39.64 | 17.2K |
| Q4 2018 | share | Increase | +19.14% | 3.1K shares | -291K | $32.45 | 19.3K |
| Q3 2018 | share | 0.00% | 0 shares | -99K | $54.18 | 16.2K | |
| Q2 2018 | share | Increase | +13.29% | 1.9K shares | 160K | $59.14 | 16.2K |
| Q1 2018 | share | Decrease | -16.37% | -2.8K shares | -226K | $56.74 | 14.3K |
| Q4 2017 | share | Decrease | -84.17% | -90.92K shares | -6.38M | $58.61 | 17.1K |
| Q3 2017 | share | 0.00% | 0 shares | 424K | $60.2 | 108.02K | |
| Q2 2017 | share | Increase | +37.40% | 29.4K shares | 971K | $56.37 | 108.02K |
| Q1 2017 | share | Decrease | -4.15% | -3.4K shares | -745K | $66.39 | 78.62K |
| Q4 2016 | share | Decrease | -7.51% | -6.66K shares | -88K | $70.93 | 82.02K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $66.05 | 88.68K | |
| Q2 2016 | share | 0.00% | 0 shares | 473K | $66 | 88.68K | |
| Q1 2016 | share | Increase | +17.07% | 12.93K shares | 1.25M | $61.15 | 88.68K |