DAIWA SECURITIES GROUP INC. – Schlumberger Limited Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.24M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +61.55% | 55.68K shares | 2.01M | $35.9 | 146.15K |
| Q2 2022 | share | Decrease | -36.34% | -51.63K shares | -2.63M | $35.76 | 90.47K |
| Q1 2022 | share | Increase | +70.43% | 58.72K shares | 3.37M | $41.31 | 142.11K |
| Q4 2021 | share | Increase | +5.27% | 4.17K shares | 149K | $29.82 | 83.38K |
| Q3 2021 | share | Increase | +3.55% | 2.71K shares | -100K | $29.51 | 79.20K |
| Q2 2021 | share | Increase | +6.39% | 4.59K shares | 493K | $31.73 | 76.48K |
| Q1 2021 | share | Increase | +1.78% | 1.26K shares | 413K | $26.85 | 71.89K |
| Q4 2020 | share | Decrease | -16.73% | -14.19K shares | 222K | $21.46 | 70.63K |
| Q3 2020 | share | Increase | +32.14% | 20.63K shares | 454K | $15.2 | 84.83K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $17.85 | 64.19K | |
| Q1 2020 | share | Decrease | -37.12% | -37.89K shares | -3.23M | $13.01 | 64.19K |
| Q4 2019 | share | Increase | +6.20% | 5.96K shares | 820K | $38.2 | 102.09K |
| Q3 2019 | share | Increase | +21.38% | 16.93K shares | 137K | $32.02 | 96.12K |
| Q2 2019 | share | Increase | +46.67% | 25.2K shares | 794K | $36.66 | 79.19K |
| Q1 2019 | share | Decrease | -1.91% | -1.05K shares | 367K | $39.64 | 53.99K |
| Q4 2018 | share | Increase | +4.43% | 2.33K shares | -1.22M | $32.45 | 55.05K |
| Q3 2018 | share | Increase | +4.60% | 2.32K shares | -167K | $54.18 | 52.71K |
| Q2 2018 | share | Increase | +3.84% | 1.86K shares | 234K | $59.14 | 50.39K |
| Q1 2018 | share | Increase | +7.62% | 3.43K shares | 105K | $56.74 | 48.53K |
| Q4 2017 | share | Increase | +3.54% | 1.54K shares | 0 | $58.61 | 45.09K |
| Q3 2017 | share | Increase | +6.19% | 2.53K shares | 338K | $60.2 | 43.55K |
| Q2 2017 | share | Increase | +1.99% | 800 shares | -440K | $56.37 | 41.01K |
| Q1 2017 | share | Increase | +5.25% | 2.00K shares | -66K | $66.39 | 40.21K |
| Q4 2016 | share | Increase | +12.39% | 4.21K shares | 534K | $70.93 | 38.20K |
| Q3 2016 | share | Increase | +2.41% | 800 shares | 48K | $66.05 | 33.99K |
| Q2 2016 | share | Increase | +12.46% | 3.67K shares | 448K | $66 | 33.19K |
| Q1 2016 | share | Increase | +2.07% | 600 shares | 160K | $61.15 | 29.51K |