AUTUS ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$269,000
portfolio value
AUTUS 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 | Increase | +0.07% | 5 shares | 1K | $35.9 | 7.48K |
| Q2 2022 | share | Decrease | -6.47% | -517 shares | -62K | $35.76 | 7.47K |
| Q1 2022 | share | Decrease | -31.88% | -3.74K shares | -22K | $41.31 | 7.99K |
| Q4 2021 | share | Decrease | -5.23% | -648 shares | -16K | $29.82 | 11.73K |
| Q3 2021 | share | Decrease | -27.46% | -4.68K shares | -179K | $29.51 | 12.38K |
| Q2 2021 | share | Decrease | -38.08% | -10.49K shares | -203K | $31.73 | 17.07K |
| Q1 2021 | share | Decrease | -27.14% | -10.26K shares | -76K | $26.85 | 27.57K |
| Q4 2020 | share | Decrease | -55.73% | -47.63K shares | -504K | $21.46 | 37.84K |
| Q3 2020 | share | Decrease | -3.69% | -3.27K shares | -302K | $15.2 | 85.48K |
| Q2 2020 | share | Decrease | -23.70% | -27.57K shares | 63K | $17.85 | 88.75K |
| Q1 2020 | share | Increase | +29.73% | 26.65K shares | -2.03M | $13.01 | 116.32K |
| Q4 2019 | share | Increase | +2.49% | 2.17K shares | 615K | $38.2 | 89.66K |
| Q3 2019 | share | Increase | +5.01% | 4.17K shares | -322K | $32.02 | 87.48K |
| Q2 2019 | share | Decrease | -6.05% | -5.36K shares | -553K | $36.66 | 83.31K |
| Q1 2019 | share | Increase | +53.94% | 31.07K shares | 1.78M | $39.64 | 88.68K |
| Q4 2018 | share | Decrease | -34.55% | -30.41K shares | -3.28M | $32.45 | 57.60K |
| Q3 2018 | share | Increase | +2.52% | 2.16K shares | -394K | $54.18 | 88.02K |
| Q2 2018 | share | Increase | +1.91% | 1.61K shares | 298K | $59.14 | 85.85K |
| Q1 2018 | share | Increase | +3.27% | 2.66K shares | -40K | $56.74 | 84.24K |
| Q4 2017 | share | Decrease | -4.88% | -4.18K shares | -485K | $58.61 | 81.58K |
| Q3 2017 | share | Increase | +3.21% | 2.66K shares | 512K | $60.2 | 85.76K |
| Q2 2017 | share | Increase | +3.36% | 2.70K shares | -808K | $56.37 | 83.10K |
| Q1 2017 | share | Increase | +7.17% | 5.37K shares | -20K | $66.39 | 80.40K |
| Q4 2016 | share | Decrease | -1.09% | -824 shares | 334K | $70.93 | 75.02K |
| Q3 2016 | share | Increase | +1.10% | 827 shares | 32K | $66.05 | 75.85K |
| Q2 2016 | share | Increase | +3.35% | 2.43K shares | 580K | $66 | 75.02K |
| Q1 2016 | share | Increase | +5.33% | 3.67K shares | 547K | $61.15 | 72.58K |