APG ASSET MANAGEMENT N.V. – Schlumberger Limited Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$55.78M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -0.38% | -5.86K shares | 3.51M | $35.9 | 1.52M |
| Q2 2022 | share | Decrease | -26.91% | -562.74K shares | -25.35M | $35.76 | 1.52M |
| Q1 2022 | share | Decrease | -31.46% | -959.79K shares | -2.71M | $41.31 | 2.09M |
| Q4 2021 | share | Decrease | -3.29% | -103.91K shares | -334K | $29.82 | 3.05M |
| Q3 2021 | share | Decrease | -8.14% | -279.70K shares | -12.02M | $29.51 | 3.15M |
| Q2 2021 | share | Decrease | -6.73% | -247.97K shares | 7.51M | $31.73 | 3.43M |
| Q1 2021 | share | Increase | +21.84% | 660.09K shares | 31.26M | $26.85 | 3.68M |
| Q4 2020 | share | Increase | +2.19% | 64.63K shares | 14.67M | $21.46 | 3.02M |
| Q3 2020 | share | Increase | +8.69% | 236.4K shares | -5.31M | $15.2 | 2.95M |
| Q2 2020 | share | Increase | +188.83% | 1.77M shares | 31.84M | $17.85 | 2.72M |
| Q1 2020 | share | Increase | +683.05% | 821.84K shares | 8.40M | $13.01 | 942.16K |
| Q4 2019 | share | Decrease | -46.22% | -103.40K shares | -2.70M | $38.2 | 120.32K |
| Q3 2019 | share | Decrease | -21.09% | -59.77K shares | -2.88M | $32.02 | 223.72K |
| Q2 2019 | share | Increase | +0.85% | 2.4K shares | -1.01M | $36.66 | 283.5K |
| Q1 2019 | share | Increase | 0.00% | 281.1K shares | 10.90M | $39.64 | 281.1K |
| Q2 2018 | share | Decrease | -100.00% | -359.89K shares | -18.95M | $59.14 | 0 |
| Q1 2018 | share | Decrease | -7.43% | -28.9K shares | -2.86M | $56.74 | 359.89K |
| Q4 2017 | share | Increase | +11.05% | 38.7K shares | -2.60M | $58.61 | 388.79K |
| Q3 2017 | share | Decrease | -62.51% | -583.8K shares | -37.06M | $60.2 | 350.09K |
| Q2 2017 | share | Decrease | -3.95% | -38.4K shares | -14.44M | $56.37 | 933.89K |
| Q1 2017 | share | Decrease | -26.48% | -350.2K shares | -29.32M | $66.39 | 972.29K |
| Q4 2016 | share | Increase | +4.61% | 58.3K shares | 5.84M | $70.93 | 1.32M |
| Q3 2016 | share | Increase | +96.91% | 622.17K shares | 48.64M | $66.05 | 1.26M |
| Q2 2016 | share | Increase | +23.36% | 121.58K shares | 12.38M | $66 | 642.01K |
| Q1 2016 | share | Decrease | -25.02% | -173.71K shares | -10.03M | $61.15 | 520.43K |