MARKETFIELD ASSET MANAGEMENT LLC – Schlumberger Limited Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$3.55M
portfolio value
MARKETFIELD 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 | Decrease | -10.02% | -11.01K shares | -380K | $35.9 | 98.94K |
| Q2 2022 | share | 0.00% | 0 shares | -610K | $35.76 | 109.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.24M | $41.31 | 109.95K | |
| Q4 2021 | share | Decrease | -1.14% | -1.27K shares | -4K | $29.82 | 109.95K |
| Q3 2021 | share | Decrease | -3.24% | -3.72K shares | -383K | $29.51 | 111.22K |
| Q2 2021 | share | Increase | +135.55% | 66.14K shares | 2.35M | $31.73 | 114.95K |
| Q1 2021 | share | Decrease | -3.44% | -1.74K shares | 541K | $26.85 | 48.80K |
| Q4 2020 | share | Decrease | -2.44% | -1.26K shares | -20K | $21.46 | 50.54K |
| Q3 2020 | share | Decrease | -0.07% | -38 shares | -147K | $15.2 | 51.80K |
| Q2 2020 | share | Decrease | -7.60% | -4.26K shares | 196K | $17.85 | 51.84K |
| Q1 2020 | share | Decrease | -17.75% | -12.11K shares | -1.99M | $13.01 | 56.10K |
| Q4 2019 | share | Increase | 0.00% | 68.21K shares | 2.75M | $38.2 | 68.21K |
| Q3 2018 | share | Decrease | -100.00% | -49.41K shares | -3.31M | $54.18 | 0 |
| Q2 2018 | share | Decrease | -5.98% | -3.14K shares | -93K | $59.14 | 49.41K |
| Q1 2018 | share | Increase | +7.82% | 3.81K shares | 120K | $56.74 | 52.55K |
| Q4 2017 | share | Decrease | -7.33% | -3.85K shares | -384K | $58.61 | 48.74K |
| Q3 2017 | share | Decrease | -7.26% | -4.11K shares | -65K | $60.2 | 52.59K |
| Q2 2017 | share | Decrease | -11.96% | -7.70K shares | -1.29M | $56.37 | 56.71K |
| Q1 2017 | share | Decrease | -15.22% | -11.56K shares | -1.34M | $66.39 | 64.41K |
| Q4 2016 | share | Decrease | -25.04% | -25.37K shares | -1.59M | $70.93 | 75.98K |
| Q3 2016 | share | Decrease | -35.21% | -55.08K shares | -4.40M | $66.05 | 101.35K |
| Q2 2016 | share | Increase | 0.00% | 156.44K shares | 12.37M | $66 | 156.44K |