NUVEEN ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$4,000
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 103K shares | 4K | $35.9 | 103K |
| Q3 2022 | share | Increase | +20.28% | 1.20M shares | 43.96M | $35.9 | 7.12M |
| Q2 2022 | share | Decrease | -4.34% | -268.92K shares | -43.23M | $35.76 | 5.92M |
| Q1 2022 | share | Decrease | -6.02% | -396.88K shares | 57.71M | $41.31 | 6.19M |
| Q4 2021 | share | Increase | +11.82% | 696.30K shares | 22.68M | $29.82 | 6.58M |
| Q3 2021 | share | Decrease | -11.79% | -787.74K shares | -39.18M | $29.51 | 5.89M |
| Q2 2021 | share | Decrease | -0.76% | -51.42K shares | 30.8M | $31.73 | 6.68M |
| Q1 2021 | share | Increase | +6.30% | 398.78K shares | 44.78M | $26.85 | 6.73M |
| Q4 2020 | share | Decrease | -7.50% | -513.12K shares | 31.72M | $21.46 | 6.33M |
| Q3 2020 | share | Decrease | -0.54% | -36.84K shares | -20.05M | $15.2 | 6.84M |
| Q2 2020 | share | Increase | +0.38% | 26.27K shares | 34.08M | $17.85 | 6.88M |
| Q1 2020 | share | Decrease | -24.44% | -2.21M shares | -272.28M | $13.01 | 6.85M |
| Q4 2019 | share | Increase | +5.78% | 495.53K shares | 71.64M | $38.2 | 9.07M |
| Q3 2019 | share | Increase | +10.03% | 782.18K shares | -16.69M | $32.02 | 8.57M |
| Q2 2019 | share | Increase | +14172.71% | 7.74M shares | 307.44M | $36.66 | 7.79M |
| Q1 2019 | share | Decrease | -2.00% | -1.11K shares | 369K | $39.64 | 54.62K |
| Q4 2018 | share | Decrease | -0.40% | -226 shares | -1.39M | $32.45 | 55.73K |
| Q3 2018 | share | Decrease | -0.98% | -555 shares | -380K | $54.18 | 55.96K |
| Q2 2018 | share | Increase | +0.38% | 214 shares | 141K | $59.14 | 56.52K |
| Q1 2018 | share | Increase | +0.04% | 22 shares | -145K | $56.74 | 56.30K |
| Q4 2017 | share | Decrease | -1.13% | -641 shares | -178K | $58.61 | 56.28K |
| Q3 2017 | share | Increase | +45.50% | 17.80K shares | 1.39M | $60.2 | 56.92K |
| Q2 2017 | share | Decrease | -91.28% | -409.37K shares | -32.45M | $56.37 | 39.12K |
| Q1 2017 | share | Decrease | -23.57% | -138.29K shares | -14.23M | $66.39 | 448.49K |
| Q4 2016 | share | Increase | +10.05% | 53.56K shares | 7.32M | $70.93 | 586.79K |
| Q3 2016 | share | Decrease | -4.48% | -24.98K shares | -2.21M | $66.05 | 533.22K |
| Q2 2016 | share | Increase | +90.25% | 264.79K shares | 22.50M | $66 | 558.20K |
| Q1 2016 | share | Decrease | -5.46% | -16.93K shares | -8K | $61.15 | 293.40K |