SEQUENT ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$11.04M
portfolio value
SEQUENT ASSET MANAGEMENT, LLC 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 | 43K | $35.9 | 307.77K | |
| Q2 2022 | share | Decrease | -0.90% | -2.81K shares | -1.82M | $35.76 | 307.77K |
| Q1 2022 | share | Decrease | -1.47% | -4.62K shares | 3.38M | $41.31 | 310.58K |
| Q4 2021 | share | Decrease | -1.31% | -4.17K shares | -26K | $29.82 | 315.21K |
| Q3 2021 | share | Decrease | -0.08% | -250 shares | -765K | $29.51 | 319.38K |
| Q2 2021 | share | Decrease | -0.93% | -3K shares | 1.45M | $31.73 | 319.63K |
| Q1 2021 | share | Decrease | -2.12% | -7K shares | 1.57M | $26.85 | 322.63K |
| Q4 2020 | share | 0.00% | 0 shares | 2.06M | $21.46 | 329.63K | |
| Q3 2020 | share | Decrease | -1.35% | -4.5K shares | -1.01M | $15.2 | 329.63K |
| Q2 2020 | share | 0.00% | 0 shares | 1.63M | $17.85 | 334.13K | |
| Q1 2020 | share | Decrease | -0.18% | -600 shares | -8.94M | $13.01 | 334.13K |
| Q4 2019 | share | Decrease | -0.31% | -1.02K shares | 1.98M | $38.2 | 334.73K |
| Q3 2019 | share | 0.00% | 0 shares | -1.87M | $32.02 | 335.76K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.28M | $36.66 | 335.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.51M | $39.64 | 335.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -8.34M | $32.45 | 335.76K | |
| Q3 2018 | share | 0.00% | 0 shares | -2.05M | $54.18 | 335.76K | |
| Q2 2018 | share | Decrease | -0.81% | -2.75K shares | -3.93M | $59.14 | 335.76K |
| Q1 2018 | share | Decrease | -0.07% | -250 shares | 3.60M | $56.74 | 338.51K |
| Q4 2017 | share | 0.00% | 0 shares | -803K | $58.61 | 338.76K | |
| Q3 2017 | share | Increase | +0.07% | 250 shares | 1.34M | $60.2 | 338.76K |
| Q2 2017 | share | Decrease | -0.38% | -1.3K shares | -4.25M | $56.37 | 338.51K |
| Q1 2017 | share | Decrease | -0.32% | -1.1K shares | -2.08M | $66.39 | 339.81K |
| Q4 2016 | share | 0.00% | 0 shares | 1.81M | $70.93 | 340.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -150K | $66.05 | 340.91K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.81M | $66 | 340.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.36M | $61.15 | 340.91K |