O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.54M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 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 | -64.51% | -382.19K shares | -13.63M | $35.9 | 210.23K |
| Q2 2022 | share | Decrease | -14.74% | -102.40K shares | -7.51M | $35.76 | 592.42K |
| Q1 2022 | share | Decrease | -6.85% | -51.11K shares | 6.36M | $41.31 | 694.83K |
| Q4 2021 | share | Increase | +25.97% | 153.79K shares | 4.76M | $29.82 | 745.95K |
| Q3 2021 | share | Increase | +29.92% | 136.36K shares | 2.98M | $29.51 | 592.15K |
| Q2 2021 | share | Increase | +5799.44% | 448.06K shares | 14.37M | $31.73 | 455.79K |
| Q1 2021 | share | Increase | +110.40% | 4.05K shares | 130K | $26.85 | 7.72K |
| Q4 2020 | share | Decrease | -33.72% | -1.86K shares | -6K | $21.46 | 3.67K |
| Q3 2020 | share | Decrease | -16.50% | -1.09K shares | -36K | $15.2 | 5.54K |
| Q2 2020 | share | Increase | +2888.74% | 6.41K shares | 119K | $17.85 | 6.63K |
| Q1 2020 | share | Decrease | -90.40% | -2.09K shares | -90K | $13.01 | 222 |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 93K | $38.2 | 2.31K |
| Q4 2017 | share | Decrease | -100.00% | -114 shares | -8K | $58.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 114 shares | 8K | $60.2 | 114 |