SWISS NATIONAL BANK – Schlumberger Limited Transaction History
SWISS NATIONAL BANK portfolio value:
$219.90M
portfolio value
SWISS NATIONAL BANK 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 | -0.07% | -4.4K shares | 700K | $35.9 | 6.12M |
| Q2 2022 | share | Increase | +0.90% | 54.8K shares | -31.75M | $35.76 | 6.12M |
| Q1 2022 | share | Increase | +14.29% | 759.8K shares | 91.77M | $41.31 | 6.07M |
| Q4 2021 | share | Decrease | -3.87% | -213.7K shares | -4.68M | $29.82 | 5.31M |
| Q3 2021 | share | Decrease | -3.03% | -172.5K shares | -18.62M | $29.51 | 5.52M |
| Q2 2021 | share | Increase | +6.51% | 348.27K shares | 36.95M | $31.73 | 5.70M |
| Q1 2021 | share | Increase | +2.13% | 111.8K shares | 31.13M | $26.85 | 5.35M |
| Q4 2020 | share | Decrease | -2.97% | -160.5K shares | 30.36M | $21.46 | 5.24M |
| Q3 2020 | share | Decrease | -1.60% | -88.1K shares | -16.90M | $15.2 | 5.40M |
| Q2 2020 | share | Increase | +2.18% | 117K shares | 28.48M | $17.85 | 5.49M |
| Q1 2020 | share | Increase | +23.21% | 1.01M shares | -102.82M | $13.01 | 5.37M |
| Q4 2019 | share | Decrease | -4.66% | -213.2K shares | 19.01M | $38.2 | 4.36M |
| Q3 2019 | share | Increase | +1.21% | 54.56K shares | -23.31M | $32.02 | 4.57M |
| Q2 2019 | share | Decrease | -2.22% | -102.7K shares | -21.78M | $36.66 | 4.51M |
| Q1 2019 | share | Decrease | -1.18% | -55.4K shares | 32.62M | $39.64 | 4.62M |
| Q4 2018 | share | Decrease | -2.25% | -107.9K shares | -122.76M | $32.45 | 4.67M |
| Q3 2018 | share | Decrease | -3.34% | -165.3K shares | -40.32M | $54.18 | 4.78M |
| Q2 2018 | share | Increase | +2.78% | 133.9K shares | 19.81M | $59.14 | 4.95M |
| Q1 2018 | share | Decrease | -11.72% | -639.8K shares | -55.68M | $56.74 | 4.81M |
| Q4 2017 | share | Increase | +0.33% | 18.2K shares | -11.66M | $58.61 | 5.45M |
| Q3 2017 | share | Increase | +0.59% | 31.8K shares | 23.41M | $60.2 | 5.43M |
| Q2 2017 | share | Increase | +3.15% | 165.3K shares | -53.37M | $56.37 | 5.40M |
| Q1 2017 | share | Increase | +25.80% | 1.07M shares | 59.58M | $66.39 | 5.24M |
| Q4 2016 | share | Increase | +3.87% | 155.3K shares | 34.33M | $70.93 | 4.16M |
| Q3 2016 | share | Decrease | -1.09% | -44K shares | -5.24M | $66.05 | 4.01M |
| Q2 2016 | share | Increase | +18.03% | 619.56K shares | 77.84M | $66 | 4.05M |
| Q1 2016 | share | Increase | +39.49% | 972.7K shares | 71.04M | $61.15 | 3.43M |