NIKKO ASSET MANAGEMENT AMERICAS, INC. – Schlumberger Limited Transaction History
NIKKO ASSET MANAGEMENT AMERICAS, INC. portfolio value:
$2.16M
portfolio value
NIKKO ASSET MANAGEMENT AMERICAS, 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 | -6.68% | -4.15K shares | -80K | $35.9 | 58.06K |
| Q2 2022 | share | Decrease | -14.64% | -10.67K shares | -762K | $35.76 | 62.22K |
| Q1 2022 | share | Decrease | -32.32% | -34.81K shares | -215K | $41.31 | 72.90K |
| Q4 2021 | share | Increase | +9.91% | 9.70K shares | 300K | $29.82 | 107.71K |
| Q3 2021 | share | Increase | +35.44% | 25.64K shares | 550K | $29.51 | 98.00K |
| Q2 2021 | share | Decrease | -4.01% | -3.02K shares | 319K | $31.73 | 72.36K |
| Q1 2021 | share | Decrease | -47.15% | -67.26K shares | -1.06M | $26.85 | 75.39K |
| Q4 2020 | share | Decrease | -27.69% | -54.63K shares | 24K | $21.46 | 142.65K |
| Q3 2020 | share | Decrease | -36.66% | -114.16K shares | -2.55M | $15.2 | 197.28K |
| Q2 2020 | share | Decrease | -9.10% | -31.16K shares | 1.02M | $17.85 | 311.45K |
| Q1 2020 | share | Decrease | -6.65% | -24.39K shares | -10.13M | $13.01 | 342.62K |
| Q4 2019 | share | Decrease | -9.46% | -38.34K shares | 903K | $38.2 | 367.01K |
| Q3 2019 | share | Decrease | -4.04% | -17.05K shares | -2.93M | $32.02 | 405.36K |
| Q2 2019 | share | Decrease | -1.74% | -7.47K shares | -1.94M | $36.66 | 422.41K |
| Q1 2019 | share | Decrease | -8.37% | -39.28K shares | 1.80M | $39.64 | 429.89K |
| Q4 2018 | share | Increase | +31.06% | 111.18K shares | -5.08M | $32.45 | 469.17K |
| Q3 2018 | share | Decrease | -8.89% | -34.94K shares | -4.32M | $54.18 | 357.98K |
| Q2 2018 | share | Decrease | -12.39% | -55.56K shares | -2.71M | $59.14 | 392.93K |
| Q1 2018 | share | Decrease | -52.07% | -487.14K shares | -35.16M | $56.74 | 448.49K |
| Q4 2017 | share | Increase | +89.53% | 441.97K shares | 29.78M | $58.61 | 935.64K |
| Q3 2017 | share | Decrease | -6.64% | -35.1K shares | -376K | $60.2 | 493.67K |
| Q2 2017 | share | Decrease | -3.57% | -19.6K shares | -8.01M | $56.37 | 528.77K |
| Q1 2017 | share | Increase | +29.19% | 123.9K shares | 7.19M | $66.39 | 548.37K |
| Q4 2016 | share | Increase | +11.65% | 44.3K shares | 5.74M | $70.93 | 424.47K |
| Q3 2016 | share | Increase | +8.75% | 30.6K shares | 2.68M | $66.05 | 380.17K |
| Q2 2016 | share | Increase | +49.47% | 115.7K shares | 9.80M | $66 | 349.57K |
| Q1 2016 | share | Decrease | -1.18% | -2.8K shares | 920K | $61.15 | 233.87K |