SUMITOMO MITSUI TRUST HOLDINGS, INC. – Schlumberger Limited Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$198.83M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -7.20% | -429.49K shares | -14.58M | $35.9 | 5.53M |
| Q2 2022 | share | Increase | +35.94% | 1.57M shares | 32.05M | $35.76 | 5.96M |
| Q1 2022 | share | Increase | +8.53% | 345.04K shares | 60.20M | $41.31 | 4.39M |
| Q4 2021 | share | Decrease | -5.05% | -214.95K shares | -5.11M | $29.82 | 4.04M |
| Q3 2021 | share | Decrease | -4.41% | -196.55K shares | -16.38M | $29.51 | 4.26M |
| Q2 2021 | share | Decrease | -5.42% | -255.17K shares | 14.54M | $31.73 | 4.45M |
| Q1 2021 | share | Decrease | -6.76% | -341.75K shares | 17.79M | $26.85 | 4.71M |
| Q4 2020 | share | Decrease | -12.99% | -754.50K shares | 19.94M | $21.46 | 5.05M |
| Q3 2020 | share | Decrease | -1.50% | -88.35K shares | -18.06M | $15.2 | 5.80M |
| Q2 2020 | share | Decrease | -1.26% | -75.09K shares | 27.88M | $17.85 | 5.89M |
| Q1 2020 | share | Increase | +3.37% | 194.82K shares | -151.67M | $13.01 | 5.97M |
| Q4 2019 | share | Increase | +1.08% | 61.66K shares | 36.94M | $38.2 | 5.77M |
| Q3 2019 | share | Increase | +0.03% | 1.45K shares | -31.77M | $32.02 | 5.71M |
| Q2 2019 | share | Increase | +0.81% | 45.80K shares | -19.88M | $36.66 | 5.71M |
| Q1 2019 | share | Increase | +8.56% | 446.90K shares | 55.86M | $39.64 | 5.66M |
| Q4 2018 | share | Increase | +11.24% | 527.58K shares | -94.83M | $32.45 | 5.22M |
| Q3 2018 | share | Increase | +2.52% | 115.32K shares | -20.94M | $54.18 | 4.69M |
| Q2 2018 | share | Increase | +5.11% | 222.57K shares | 24.71M | $59.14 | 4.57M |
| Q1 2018 | share | Increase | +9.44% | 375.67K shares | 13.94M | $56.74 | 4.35M |
| Q4 2017 | share | Increase | +1.44% | 56.46K shares | -5.49M | $58.61 | 3.97M |
| Q3 2017 | share | Decrease | -0.59% | -23.23K shares | 13.84M | $60.2 | 3.92M |
| Q2 2017 | share | Increase | +2.12% | 81.86K shares | -41.99M | $56.37 | 3.94M |
| Q1 2017 | share | Increase | +0.15% | 5.82K shares | -22.11M | $66.39 | 3.86M |
| Q4 2016 | share | Decrease | -10.16% | -436.22K shares | -13.81M | $70.93 | 3.85M |
| Q3 2016 | share | Increase | +10.04% | 392.05K shares | 29.11M | $66.05 | 4.29M |
| Q2 2016 | share | Increase | +5.22% | 193.48K shares | 35.07M | $66 | 3.90M |
| Q1 2016 | share | Increase | +1.69% | 61.64K shares | 19.54M | $61.15 | 3.70M |