TOKIO MARINE ASSET MANAGEMENT CO LTD – Schlumberger Limited Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.59M
portfolio value
TOKIO MARINE 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 | +6.00% | 2.52K shares | 96K | $35.9 | 44.54K |
| Q2 2022 | share | Increase | +6.74% | 2.65K shares | -123K | $35.76 | 42.02K |
| Q1 2022 | share | Decrease | -7.77% | -3.31K shares | 347K | $41.31 | 39.37K |
| Q4 2021 | share | Increase | +20.16% | 7.16K shares | 226K | $29.82 | 42.68K |
| Q3 2021 | share | Increase | +3.57% | 1.22K shares | -45K | $29.51 | 35.52K |
| Q2 2021 | share | Increase | +0.02% | 7 shares | 166K | $31.73 | 34.30K |
| Q1 2021 | share | Increase | +9.42% | 2.95K shares | 248K | $26.85 | 34.29K |
| Q4 2020 | share | Increase | +1.88% | 579 shares | 205K | $21.46 | 31.34K |
| Q3 2020 | share | Increase | +4.39% | 1.29K shares | -63K | $15.2 | 30.76K |
| Q2 2020 | share | Increase | +4.24% | 1.19K shares | 161K | $17.85 | 29.47K |
| Q1 2020 | share | Increase | +3.55% | 968 shares | -717K | $13.01 | 28.27K |
| Q4 2019 | share | Increase | +1.74% | 466 shares | 181K | $38.2 | 27.30K |
| Q3 2019 | share | Increase | +5.62% | 1.42K shares | -93K | $32.02 | 26.83K |
| Q2 2019 | share | Increase | +1.04% | 262 shares | -86K | $36.66 | 25.41K |
| Q1 2019 | share | Decrease | -16.15% | -4.84K shares | 14K | $39.64 | 25.14K |
| Q4 2018 | share | Increase | +1.40% | 415 shares | -720K | $32.45 | 29.99K |
| Q3 2018 | share | Increase | +0.65% | 191 shares | -168K | $54.18 | 29.57K |
| Q2 2018 | share | Decrease | -5.91% | -1.84K shares | -53K | $59.14 | 29.38K |
| Q1 2018 | share | Decrease | -10.05% | -3.48K shares | -317K | $56.74 | 31.23K |
| Q4 2017 | share | Decrease | -5.71% | -2.10K shares | -229K | $58.61 | 34.71K |
| Q3 2017 | share | Decrease | -10.03% | -4.10K shares | -126K | $60.2 | 36.82K |
| Q2 2017 | share | Decrease | -13.80% | -6.55K shares | -1.01M | $56.37 | 40.92K |
| Q1 2017 | share | Decrease | -21.06% | -12.66K shares | -1.34M | $66.39 | 47.47K |
| Q4 2016 | share | Decrease | -9.40% | -6.23K shares | -171K | $70.93 | 60.14K |
| Q3 2016 | share | Decrease | -6.61% | -4.69K shares | -401K | $66.05 | 66.38K |
| Q2 2016 | share | Increase | +10.88% | 6.97K shares | 893K | $66 | 71.08K |
| Q1 2016 | share | Decrease | -13.73% | -10.20K shares | -455K | $61.15 | 64.10K |