STATE OF NEW JERSEY COMMON PENSION FUND D – Schlumberger Limited Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$29.83M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | 0.00% | 0 shares | 117K | $35.9 | 831.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.61M | $35.76 | 831.15K | |
| Q1 2022 | share | Decrease | -0.92% | -7.74K shares | 9.21M | $41.31 | 831.15K |
| Q4 2021 | share | Increase | +0.83% | 6.94K shares | 466K | $29.82 | 838.90K |
| Q3 2021 | share | Decrease | -0.42% | -3.53K shares | -2.08M | $29.51 | 831.96K |
| Q2 2021 | share | Increase | +5.05% | 40.16K shares | 5.11M | $31.73 | 835.49K |
| Q1 2021 | share | Decrease | -5.27% | -44.24K shares | 3.29M | $26.85 | 795.33K |
| Q4 2020 | share | Decrease | -6.24% | -55.85K shares | 4.39M | $21.46 | 839.57K |
| Q3 2020 | share | Decrease | -5.45% | -51.58K shares | -3.48M | $15.2 | 895.43K |
| Q2 2020 | share | Decrease | -5.38% | -53.83K shares | 3.91M | $17.85 | 947.02K |
| Q1 2020 | share | 0.00% | 0 shares | -26.73M | $13.01 | 1.00M | |
| Q4 2019 | share | Decrease | -5.23% | -55.27K shares | 4.14M | $38.2 | 1.00M |
| Q3 2019 | share | Increase | +94.41% | 512.9K shares | 14.5M | $32.02 | 1.05M |
| Q2 2019 | share | 0.00% | 0 shares | -2.08M | $36.66 | 543.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.06M | $39.64 | 543.24K | |
| Q4 2018 | share | Increase | +18.81% | 86K shares | -8.25M | $32.45 | 543.24K |
| Q3 2018 | share | 0.00% | 0 shares | -2.79M | $54.18 | 457.24K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.02M | $59.14 | 457.24K | |
| Q1 2018 | share | Increase | +3.49% | 15.4K shares | -156K | $56.74 | 457.24K |
| Q4 2017 | share | Increase | +13.84% | 53.7K shares | 2.69M | $58.61 | 441.84K |
| Q3 2017 | share | Increase | +11.33% | 39.5K shares | 4.12M | $60.2 | 388.14K |
| Q2 2017 | share | Increase | +100.78% | 175K shares | 9.39M | $56.37 | 348.64K |
| Q1 2017 | share | 0.00% | 0 shares | -1.01M | $66.39 | 173.64K | |
| Q4 2016 | share | 0.00% | 0 shares | 922K | $70.93 | 173.64K | |
| Q3 2016 | share | 0.00% | 0 shares | -76K | $66.05 | 173.64K | |
| Q2 2016 | share | Increase | +19.75% | 28.64K shares | 3.03M | $66 | 173.64K |
| Q1 2016 | share | 0.00% | 0 shares | 580K | $61.15 | 145K |