SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Schlumberger Limited Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$3.63M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +1.75% | 1.74K shares | 77K | $35.9 | 101.32K |
| Q2 2022 | share | Increase | +8.99% | 8.21K shares | -213K | $35.76 | 99.58K |
| Q1 2022 | share | Increase | +4.37% | 3.82K shares | 1.15M | $41.31 | 91.37K |
| Q4 2021 | share | Increase | +0.13% | 113 shares | 30K | $29.82 | 87.54K |
| Q3 2021 | share | Decrease | -0.89% | -785 shares | -232K | $29.51 | 87.43K |
| Q2 2021 | share | Decrease | -0.67% | -598 shares | 409K | $31.73 | 88.21K |
| Q1 2021 | share | Increase | +0.78% | 687 shares | 491K | $26.85 | 88.81K |
| Q4 2020 | share | Decrease | -0.71% | -628 shares | 542K | $21.46 | 88.12K |
| Q3 2020 | share | Increase | +1.18% | 1.03K shares | -232K | $15.2 | 88.75K |
| Q2 2020 | share | Decrease | -48.74% | -83.39K shares | -695K | $17.85 | 87.71K |
| Q1 2020 | share | Decrease | -1.13% | -1.96K shares | -4.64M | $13.01 | 171.11K |
| Q4 2019 | share | Increase | +0.28% | 485 shares | 1.06M | $38.2 | 173.08K |
| Q3 2019 | share | Increase | +13.34% | 20.32K shares | -154K | $32.02 | 172.59K |
| Q2 2019 | share | Increase | +25.74% | 31.16K shares | 775K | $36.66 | 152.27K |
| Q1 2019 | share | Increase | +7.98% | 8.95K shares | 1.23M | $39.64 | 121.10K |
| Q4 2018 | share | Decrease | -3.00% | -3.47K shares | -2.99M | $32.45 | 112.15K |
| Q3 2018 | share | Decrease | -15.75% | -21.61K shares | -2.15M | $54.18 | 115.62K |
| Q2 2018 | share | Increase | +0.95% | 1.28K shares | 392K | $59.14 | 137.23K |
| Q1 2018 | share | Decrease | -5.04% | -7.22K shares | -842K | $56.74 | 135.95K |
| Q4 2017 | share | Decrease | -11.43% | -18.48K shares | -1.62M | $58.61 | 143.17K |
| Q3 2017 | share | Decrease | -2.57% | -4.26K shares | 353K | $60.2 | 161.65K |
| Q2 2017 | share | Decrease | -6.27% | -11.10K shares | -2.90M | $56.37 | 165.92K |
| Q1 2017 | share | Increase | +2.20% | 3.80K shares | -716K | $66.39 | 177.02K |
| Q4 2016 | share | Decrease | -2.90% | -5.18K shares | 512K | $70.93 | 173.21K |
| Q3 2016 | share | Increase | +24.90% | 35.56K shares | 2.73M | $66.05 | 178.4K |
| Q2 2016 | share | Decrease | -0.30% | -431 shares | 730K | $66 | 142.83K |
| Q1 2016 | share | Increase | +6.31% | 8.49K shares | 1.16M | $61.15 | 143.26K |