ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Schlumberger Limited Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$24.56M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +18.94% | 108.92K shares | 3.98M | $35.9 | 684.17K |
| Q2 2022 | share | Decrease | -14.27% | -95.78K shares | -7.14M | $35.76 | 575.24K |
| Q1 2022 | share | Decrease | -25.58% | -230.61K shares | 714K | $41.31 | 671.03K |
| Q4 2021 | share | Decrease | -32.50% | -434.09K shares | -12.58M | $29.82 | 901.64K |
| Q3 2021 | share | Increase | +0.27% | 3.62K shares | -3.04M | $29.51 | 1.33M |
| Q2 2021 | share | Decrease | -8.85% | -129.39K shares | 2.90M | $31.73 | 1.33M |
| Q1 2021 | share | Decrease | -10.82% | -177.27K shares | 3.96M | $26.85 | 1.46M |
| Q4 2020 | share | Decrease | -15.60% | -302.90K shares | 5.56M | $21.46 | 1.63M |
| Q3 2020 | share | Increase | +33.58% | 488.15K shares | 3.48M | $15.2 | 1.94M |
| Q2 2020 | share | Increase | +39.89% | 414.47K shares | 12.71M | $17.85 | 1.45M |
| Q1 2020 | share | Increase | +176.30% | 662.99K shares | -1.10M | $13.01 | 1.03M |
| Q4 2019 | share | Increase | +29.08% | 84.71K shares | 5.16M | $38.2 | 376.05K |
| Q3 2019 | share | Increase | +170.70% | 183.72K shares | 5.67M | $32.02 | 291.34K |
| Q2 2019 | share | Decrease | -10.86% | -13.10K shares | -983K | $36.66 | 107.62K |
| Q1 2019 | share | Decrease | -0.79% | -963 shares | 868K | $39.64 | 120.73K |
| Q4 2018 | share | Decrease | -9.82% | -13.25K shares | -3.83M | $32.45 | 121.69K |
| Q3 2018 | share | Decrease | -1.43% | -1.95K shares | -954K | $54.18 | 134.95K |
| Q2 2018 | share | Decrease | -11.15% | -17.17K shares | -811K | $59.14 | 136.90K |
| Q1 2018 | share | Increase | +39.68% | 43.77K shares | 2.54M | $56.74 | 154.08K |
| Q4 2017 | share | Increase | +22.21% | 20.04K shares | 1.14M | $58.61 | 110.30K |
| Q3 2017 | share | Increase | +100.56% | 45.25K shares | 3.33M | $60.2 | 90.26K |
| Q2 2017 | share | Decrease | -15.11% | -8.00K shares | -1.17M | $56.37 | 45.00K |
| Q1 2017 | share | Increase | +38.11% | 14.62K shares | 918K | $66.39 | 53.01K |
| Q4 2016 | share | Decrease | -56.39% | -49.63K shares | -3.7M | $70.93 | 38.38K |
| Q3 2016 | share | 0.00% | 0 shares | -39K | $66.05 | 88.01K | |
| Q2 2016 | share | Increase | +8.50% | 6.89K shares | 978K | $66 | 88.01K |
| Q1 2016 | share | Decrease | -3.02% | -2.52K shares | 149K | $61.15 | 81.12K |