CHEVY CHASE TRUST HOLDINGS, LLC – Schlumberger Limited Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$130.70M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | Increase | +7.11% | 241.71K shares | 9.15M | $35.9 | 3.64M |
| Q2 2022 | share | Increase | +6.33% | 202.41K shares | -10.50M | $35.76 | 3.39M |
| Q1 2022 | share | Increase | +0.69% | 21.76K shares | 36.96M | $41.31 | 3.19M |
| Q4 2021 | share | Increase | +4.05% | 123.47K shares | 4.64M | $29.82 | 3.17M |
| Q3 2021 | share | Increase | +1.14% | 34.36K shares | -6.13M | $29.51 | 3.05M |
| Q2 2021 | share | Increase | +8.85% | 245.32K shares | 21.21M | $31.73 | 3.01M |
| Q1 2021 | share | Increase | +23.75% | 531.97K shares | 26.46M | $26.85 | 2.77M |
| Q4 2020 | share | Increase | +0.53% | 11.90K shares | 14.23M | $21.46 | 2.23M |
| Q3 2020 | share | Decrease | -9.41% | -231.29K shares | -10.55M | $15.2 | 2.22M |
| Q2 2020 | share | Increase | +14.55% | 312.38K shares | 16.26M | $17.85 | 2.45M |
| Q1 2020 | share | Increase | +13.49% | 255.20K shares | -47.08M | $13.01 | 2.14M |
| Q4 2019 | share | Increase | +10.73% | 183.29K shares | 17.67M | $38.2 | 1.89M |
| Q3 2019 | share | Increase | +8.39% | 132.21K shares | -4.26M | $32.02 | 1.70M |
| Q2 2019 | share | Decrease | -3.86% | -63.31K shares | -7.44M | $36.66 | 1.57M |
| Q1 2019 | share | Increase | +11.40% | 167.83K shares | 16.98M | $39.64 | 1.63M |
| Q4 2018 | share | Decrease | -6.81% | -107.53K shares | -43.10M | $32.45 | 1.47M |
| Q3 2018 | share | Decrease | -2.16% | -34.88K shares | -11.98M | $54.18 | 1.57M |
| Q2 2018 | share | Increase | +6.31% | 95.79K shares | 9.83M | $59.14 | 1.61M |
| Q1 2018 | share | Increase | +4.93% | 71.26K shares | 836K | $56.74 | 1.51M |
| Q4 2017 | share | Decrease | -2.83% | -42.09K shares | -6.36M | $58.61 | 1.44M |
| Q3 2017 | share | Increase | +1.54% | 22.57K shares | 7.32M | $60.2 | 1.48M |
| Q2 2017 | share | Decrease | -0.81% | -12.01K shares | -18.91M | $56.37 | 1.46M |
| Q1 2017 | share | Increase | +3.21% | 45.94K shares | -4.79M | $66.39 | 1.47M |
| Q4 2016 | share | Increase | +0.43% | 6.19K shares | 8.09M | $70.93 | 1.43M |
| Q3 2016 | share | Decrease | -4.54% | -67.77K shares | -5.98M | $66.05 | 1.42M |
| Q2 2016 | share | Increase | +10.08% | 136.8K shares | 18.05M | $66 | 1.49M |
| Q1 2016 | share | Increase | +11.23% | 137.03K shares | 14.98M | $61.15 | 1.35M |