MACQUARIE GROUP LTD – Schlumberger Limited Transaction History
MACQUARIE GROUP LTD portfolio value:
$127.37M
portfolio value
MACQUARIE GROUP 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 | +177.95% | 2.27M shares | 81.72M | $35.9 | 3.54M |
| Q2 2022 | share | Decrease | -11.44% | -164.93K shares | -13.89M | $35.76 | 1.27M |
| Q1 2022 | share | Decrease | -2.12% | -31.19K shares | 15.44M | $41.31 | 1.44M |
| Q4 2021 | share | Increase | +21.88% | 264.34K shares | 8.29M | $29.82 | 1.47M |
| Q3 2021 | share | Increase | +3.55% | 41.47K shares | -1.53M | $29.51 | 1.20M |
| Q2 2021 | share | Increase | +587.72% | 997.12K shares | 32.73M | $31.73 | 1.16M |
| Q1 2021 | share | Increase | +12.38% | 18.69K shares | 1.31M | $26.85 | 169.65K |
| Q4 2020 | share | Increase | +27.80% | 32.84K shares | 1.45M | $21.46 | 150.96K |
| Q3 2020 | share | Increase | +178.83% | 75.76K shares | 1.05M | $15.2 | 118.12K |
| Q2 2020 | share | Increase | +29.70% | 9.7K shares | 338K | $17.85 | 42.36K |
| Q1 2020 | share | Increase | +3.22% | 1.01K shares | -832K | $13.01 | 32.66K |
| Q4 2019 | share | Decrease | -85.78% | -190.82K shares | -6.32M | $38.2 | 31.64K |
| Q3 2019 | share | Decrease | -12.58% | -32.00K shares | -2.51M | $32.02 | 222.46K |
| Q2 2019 | share | Decrease | -39.34% | -165.05K shares | -8.16M | $36.66 | 254.47K |
| Q1 2019 | share | Decrease | -1.08% | -4.57K shares | 2.97M | $39.64 | 419.53K |
| Q4 2018 | share | Decrease | -7.62% | -34.99K shares | -12.66M | $32.45 | 424.11K |
| Q3 2018 | share | Decrease | -1.47% | -6.85K shares | -3.26M | $54.18 | 459.10K |
| Q2 2018 | share | Decrease | -2.43% | -11.61K shares | 296K | $59.14 | 465.95K |
| Q1 2018 | share | Increase | +0.26% | 1.24K shares | -590K | $56.74 | 477.57K |
| Q4 2017 | share | Increase | +129.38% | 268.67K shares | 17.04M | $58.61 | 476.33K |
| Q3 2017 | share | Increase | +13.93% | 25.38K shares | 2.48M | $60.2 | 207.65K |
| Q2 2017 | share | Increase | +22.92% | 33.99K shares | 420K | $56.37 | 182.27K |
| Q1 2017 | share | Increase | +1.61% | 2.35K shares | -670K | $66.39 | 148.28K |
| Q4 2016 | share | Decrease | -27.30% | -54.79K shares | -3.53M | $70.93 | 145.93K |
| Q3 2016 | share | Increase | +2.58% | 5.04K shares | 311K | $66.05 | 200.72K |
| Q2 2016 | share | Increase | +28.96% | 43.94K shares | 4.28M | $66 | 195.67K |
| Q1 2016 | share | Increase | +7.19% | 10.18K shares | 1.31M | $61.15 | 151.73K |