PINEBRIDGE INVESTMENTS, L.P. – Schlumberger Limited Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$10.67M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +38.03% | 81.92K shares | 2.97M | $35.9 | 297.34K |
| Q2 2022 | share | Decrease | -25.90% | -75.31K shares | -4.30M | $35.76 | 215.41K |
| Q1 2022 | share | Increase | +23.74% | 55.78K shares | 4.97M | $41.31 | 290.73K |
| Q4 2021 | share | Increase | +174.93% | 149.48K shares | 4.50M | $29.82 | 234.94K |
| Q3 2021 | share | Increase | +29.99% | 19.71K shares | 429K | $29.51 | 85.45K |
| Q2 2021 | share | Decrease | -86.64% | -426.36K shares | -11.27M | $31.73 | 65.74K |
| Q1 2021 | share | Increase | +265.08% | 357.31K shares | 10.43M | $26.85 | 492.10K |
| Q4 2020 | share | Decrease | -34.47% | -70.91K shares | -257K | $21.46 | 134.79K |
| Q3 2020 | share | Increase | +16.44% | 29.05K shares | -49K | $15.2 | 205.71K |
| Q2 2020 | share | Increase | +30.05% | 40.81K shares | 1.41M | $17.85 | 176.66K |
| Q1 2020 | share | Decrease | -9.20% | -13.77K shares | -4.18M | $13.01 | 135.84K |
| Q4 2019 | share | Increase | +10.62% | 14.36K shares | 1.39M | $38.2 | 149.61K |
| Q3 2019 | share | Increase | +56.92% | 49.06K shares | 1.19M | $32.02 | 135.25K |
| Q2 2019 | share | Increase | +77.57% | 37.65K shares | 1.31M | $36.66 | 86.19K |
| Q1 2019 | share | Increase | +65.11% | 19.14K shares | 1.05M | $39.64 | 48.53K |
| Q4 2018 | share | Increase | +1548.74% | 27.61K shares | 951K | $32.45 | 29.39K |
| Q3 2018 | share | Decrease | -9.49% | -187 shares | -23K | $54.18 | 1.78K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $59.14 | 1.97K | |
| Q1 2018 | share | Decrease | -3.10% | -63 shares | -9K | $56.74 | 1.97K |
| Q4 2017 | share | Increase | 0.00% | 2.03K shares | 137K | $58.61 | 2.03K |
| Q3 2017 | share | Decrease | -100.00% | -169 shares | -11K | $60.2 | 0 |
| Q2 2017 | share | Decrease | -95.62% | -3.69K shares | -291K | $56.37 | 169 |
| Q1 2017 | share | Decrease | -50.02% | -3.86K shares | -347K | $66.39 | 3.86K |
| Q4 2016 | share | Increase | +51.45% | 2.62K shares | 248K | $70.93 | 7.72K |
| Q3 2016 | share | Decrease | -45.15% | -4.2K shares | -335K | $66.05 | 5.10K |
| Q2 2016 | share | Decrease | -0.86% | -81 shares | 44K | $66 | 9.30K |
| Q1 2016 | share | Decrease | -80.19% | -37.98K shares | -2.61M | $61.15 | 9.38K |