LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Schlumberger Limited Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$496,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | Decrease | -14.51% | -2.34K shares | -82K | $35.9 | 13.82K |
| Q2 2022 | share | Decrease | -2.61% | -434 shares | -108K | $35.76 | 16.16K |
| Q1 2022 | share | Increase | +11.54% | 1.71K shares | 240K | $41.31 | 16.60K |
| Q4 2021 | share | Decrease | -9.94% | -1.64K shares | -9K | $29.82 | 14.88K |
| Q3 2021 | share | Decrease | -0.51% | -84 shares | -77K | $29.51 | 16.52K |
| Q2 2021 | share | Increase | +27.21% | 3.55K shares | 177K | $31.73 | 16.61K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $26.85 | 13.05K | |
| Q4 2020 | share | Decrease | -16.89% | -2.65K shares | 41K | $21.46 | 13.05K |
| Q3 2020 | share | Increase | 0.00% | 15.71K shares | 244K | $15.2 | 15.71K |
| Q1 2020 | share | Decrease | -100.00% | -9.36K shares | -377K | $13.01 | 0 |
| Q4 2019 | share | Increase | +41.53% | 2.74K shares | 151K | $38.2 | 9.36K |
| Q3 2019 | share | Increase | 0.00% | 6.62K shares | 226K | $32.02 | 6.62K |
| Q2 2019 | share | Decrease | -100.00% | -16.08K shares | -701K | $36.66 | 0 |
| Q1 2019 | share | Decrease | -36.59% | -9.28K shares | -214K | $39.64 | 16.08K |
| Q4 2018 | share | Increase | +117.47% | 13.69K shares | 205K | $32.45 | 25.36K |
| Q3 2018 | share | Increase | +211.24% | 7.91K shares | 459K | $54.18 | 11.66K |
| Q2 2018 | share | Decrease | -53.29% | -4.27K shares | -269K | $59.14 | 3.74K |
| Q1 2018 | share | Increase | +114.06% | 4.27K shares | 267K | $56.74 | 8.02K |
| Q4 2017 | share | 0.00% | 0 shares | -8K | $58.61 | 3.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $60.2 | 3.74K | |
| Q2 2017 | share | 0.00% | 0 shares | -46K | $56.37 | 3.74K | |
| Q1 2017 | share | Increase | 0.00% | 3.74K shares | 293K | $66.39 | 3.74K |
| Q3 2016 | share | Decrease | -100.00% | -3.74K shares | -296K | $66.05 | 0 |
| Q2 2016 | share | Increase | +70.55% | 1.55K shares | 134K | $66 | 3.74K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $61.15 | 2.19K |