MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Schlumberger Limited Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$35.44M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +11.18% | 99.24K shares | 3.68M | $35.9 | 987.21K |
| Q2 2022 | share | Increase | +8.29% | 67.95K shares | -2.12M | $35.76 | 887.97K |
| Q1 2022 | share | Increase | +8.02% | 60.91K shares | 9.79M | $41.31 | 820.01K |
| Q4 2021 | share | Increase | +20.12% | 127.15K shares | 5.34M | $29.82 | 759.10K |
| Q3 2021 | share | Increase | +9.87% | 56.77K shares | 319K | $29.51 | 631.95K |
| Q2 2021 | share | Increase | +17.29% | 84.78K shares | 5.07M | $31.73 | 575.18K |
| Q1 2021 | share | Increase | +11.59% | 50.92K shares | 3.74M | $26.85 | 490.40K |
| Q4 2020 | share | Increase | +1.45% | 6.28K shares | 2.85M | $21.46 | 439.47K |
| Q3 2020 | share | Increase | +15.07% | 56.74K shares | -182K | $15.2 | 433.19K |
| Q2 2020 | share | Increase | +11.78% | 39.66K shares | 2.38M | $17.85 | 376.45K |
| Q1 2020 | share | Increase | +2.47% | 8.10K shares | -8.78M | $13.01 | 336.78K |
| Q4 2019 | share | Increase | +15.28% | 43.57K shares | 3.58M | $38.2 | 328.67K |
| Q3 2019 | share | Increase | +0.54% | 1.54K shares | -1.52M | $32.02 | 285.10K |
| Q2 2019 | share | Increase | +15.29% | 37.6K shares | 552K | $36.66 | 283.56K |
| Q1 2019 | share | Increase | +1.46% | 3.53K shares | 1.60M | $39.64 | 245.96K |
| Q4 2018 | share | Increase | +5.59% | 12.84K shares | -4.87M | $32.45 | 242.42K |
| Q3 2018 | share | Increase | +20.31% | 38.76K shares | 1.19M | $54.18 | 229.58K |
| Q2 2018 | share | Decrease | -0.62% | -1.18K shares | 353K | $59.14 | 190.81K |
| Q1 2018 | share | Decrease | -19.62% | -46.87K shares | -4.60M | $56.74 | 192.00K |
| Q4 2017 | share | Decrease | -9.18% | -24.14K shares | -1.30M | $58.61 | 238.87K |
| Q3 2017 | share | Decrease | -27.04% | -97.48K shares | -5.38M | $60.2 | 263.02K |
| Q2 2017 | share | Decrease | -22.57% | -105.07K shares | -12.62M | $56.37 | 360.50K |
| Q1 2017 | share | Decrease | -2.05% | -9.72K shares | -3.94M | $66.39 | 465.57K |
| Q4 2016 | share | Decrease | -7.65% | -39.36K shares | -168K | $70.93 | 475.29K |
| Q3 2016 | share | Increase | +0.28% | 1.41K shares | -114K | $66.05 | 514.66K |
| Q2 2016 | share | Increase | +14.27% | 64.09K shares | 7.46M | $66 | 513.24K |
| Q1 2016 | share | Increase | +9.44% | 38.72K shares | 4.49M | $61.15 | 449.15K |