FLOSSBACH VON STORCH AG – Schlumberger Limited Transaction History
FLOSSBACH VON STORCH AG portfolio value:
$19.61M
portfolio value
FLOSSBACH VON STORCH AG 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 | -22.97% | -162.85K shares | -5.74M | $35.9 | 546.29K |
| Q2 2022 | share | Decrease | -6.12% | -46.24K shares | -5.84M | $35.76 | 709.15K |
| Q1 2022 | share | Increase | +6.22% | 44.26K shares | 9.90M | $41.31 | 755.39K |
| Q4 2021 | share | Increase | +2.24% | 15.54K shares | 682K | $29.82 | 711.13K |
| Q3 2021 | share | Decrease | -4.99% | -36.55K shares | -2.81M | $29.51 | 695.58K |
| Q2 2021 | share | Increase | +62.23% | 280.83K shares | 11.16M | $31.73 | 732.13K |
| Q1 2021 | share | Increase | +471.00% | 372.26K shares | 10.54M | $26.85 | 451.30K |
| Q4 2020 | share | Increase | +124.14% | 43.77K shares | 1.17M | $21.46 | 79.03K |
| Q3 2020 | share | 0.00% | 0 shares | -99K | $15.2 | 35.26K | |
| Q2 2020 | share | Decrease | -88.26% | -265.11K shares | -3.40M | $17.85 | 35.26K |
| Q1 2020 | share | Decrease | -45.48% | -250.6K shares | -18.09M | $13.01 | 300.37K |
| Q4 2019 | share | Increase | +67.50% | 222.03K shares | 10.90M | $38.2 | 550.97K |
| Q3 2019 | share | Decrease | -37.64% | -198.52K shares | -9.72M | $32.02 | 328.94K |
| Q2 2019 | share | Decrease | -14.91% | -92.44K shares | -6.04M | $36.66 | 527.46K |
| Q1 2019 | share | Decrease | -59.55% | -912.62K shares | -28.28M | $39.64 | 619.9K |
| Q4 2018 | share | Increase | +6.93% | 99.35K shares | -32.01M | $32.45 | 1.53M |
| Q3 2018 | share | Increase | +10.14% | 131.96K shares | 89K | $54.18 | 1.43M |
| Q2 2018 | share | Increase | +69.71% | 534.5K shares | 37.55M | $59.14 | 1.30M |
| Q1 2018 | share | Increase | +11.41% | 78.5K shares | 3.28M | $56.74 | 766.7K |
| Q4 2017 | share | Increase | +36.82% | 185.2K shares | 11.28M | $58.61 | 688.2K |
| Q3 2017 | share | Increase | +47.29% | 161.5K shares | 12.60M | $60.2 | 503K |
| Q2 2017 | share | Increase | 0.00% | 341.5K shares | 22.48M | $56.37 | 341.5K |
| Q1 2016 | share | Decrease | -100.00% | -126.2K shares | -8.80M | $61.15 | 0 |