DNB ASSET MANAGEMENT AS – Schlumberger Limited Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$8.22M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.31% | -7.83K shares | -247.97K | $35.9 | 228.98K |
| Q2 2022 | share | Increase | +4.23% | 9.60K shares | -917.39K | $35.76 | 236.81K |
| Q1 2022 | share | Increase | +11.72% | 23.84K shares | 3.29M | $41.31 | 227.20K |
| Q4 2021 | share | Increase | +5.93% | 11.38K shares | 400.40K | $29.82 | 203.36K |
| Q3 2021 | share | Increase | +0.09% | 177 shares | -449.34K | $29.51 | 191.98K |
| Q2 2021 | share | Decrease | -2.81% | -5.53K shares | 773.99K | $31.73 | 191.80K |
| Q1 2021 | share | Increase | +1.11% | 2.16K shares | 1.10M | $26.85 | 197.34K |
| Q4 2020 | share | Increase | +4.38% | 8.18K shares | 1.35M | $21.46 | 195.18K |
| Q3 2020 | share | Decrease | -20.09% | -47.02K shares | -1.39M | $15.2 | 186.99K |
| Q2 2020 | share | Increase | +20.44% | 39.71K shares | 1.68M | $17.85 | 234.02K |
| Q1 2020 | share | Decrease | -17.98% | -42.59K shares | -6.90M | $13.01 | 194.30K |
| Q4 2019 | share | Increase | +21.50% | 41.92K shares | 2.86M | $38.2 | 236.90K |
| Q3 2019 | share | Decrease | -26.64% | -70.8K shares | -3.89M | $32.02 | 194.98K |
| Q2 2019 | share | Decrease | -3.58% | -9.86K shares | -1.44M | $36.66 | 265.78K |
| Q1 2019 | share | Decrease | -4.40% | -12.67K shares | 1.60M | $39.64 | 275.64K |
| Q4 2018 | share | Decrease | -2.27% | -6.70K shares | -7.57M | $32.45 | 288.32K |
| Q3 2018 | share | Increase | +3.22% | 9.21K shares | -1.18M | $54.18 | 295.02K |
| Q2 2018 | share | Increase | +3.18% | 8.8K shares | 1.21M | $59.14 | 285.81K |
| Q1 2018 | share | Decrease | -2.31% | -6.53K shares | -1.16M | $56.74 | 277.01K |
| Q4 2017 | share | Increase | +0.97% | 2.73K shares | -481.23K | $58.61 | 283.55K |
| Q3 2017 | share | Increase | +0.97% | 2.7K shares | 1.27M | $60.2 | 280.82K |
| Q2 2017 | share | Decrease | -1.00% | -2.8K shares | -3.62M | $56.37 | 278.12K |
| Q1 2017 | share | Decrease | -6.62% | -19.9K shares | -3.31M | $66.39 | 280.92K |
| Q4 2016 | share | Increase | +6.06% | 17.2K shares | 2.94M | $70.93 | 300.82K |
| Q3 2016 | share | Increase | +2.68% | 7.4K shares | 460.39K | $66.05 | 283.62K |
| Q2 2016 | share | Increase | +6.30% | 16.37K shares | 2.67M | $66 | 276.22K |
| Q1 2016 | share | Increase | +50.95% | 87.70K shares | 7.15M | $61.15 | 259.84K |