KILTEARN PARTNERS LLP – Schlumberger Limited Transaction History
KILTEARN PARTNERS LLP portfolio value:
$54.49M
portfolio value
KILTEARN PARTNERS LLP 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 | -27.66% | -580.3K shares | -20.53M | $35.9 | 1.51M |
Q2 2022 | share | Decrease | -26.08% | -740.2K shares | -42.22M | $35.76 | 2.09M |
Q1 2022 | share | Decrease | -34.38% | -1.48M shares | -12.30M | $41.31 | 2.83M |
Q4 2021 | share | Decrease | -16.85% | -876.7K shares | -24.64M | $29.82 | 4.32M |
Q3 2021 | share | Decrease | -2.16% | -114.7K shares | -16.00M | $29.51 | 5.20M |
Q2 2021 | share | Decrease | -16.70% | -1.06M shares | -3.36M | $31.73 | 5.31M |
Q1 2021 | share | Increase | +0.97% | 61.4K shares | 35.55M | $26.85 | 6.38M |
Q4 2020 | share | Increase | +5.11% | 307.5K shares | 44.42M | $21.46 | 6.32M |
Q3 2020 | share | Decrease | -2.18% | -134.18K shares | -19.48M | $15.2 | 6.01M |
Q2 2020 | share | Decrease | -6.86% | -453.13K shares | 24.01M | $17.85 | 6.14M |
Q1 2020 | share | Increase | +30.66% | 1.54M shares | -114.06M | $13.01 | 6.60M |
Q4 2019 | share | Increase | +1.60% | 79.62K shares | 32.39M | $38.2 | 5.05M |
Q3 2019 | share | Decrease | -0.03% | -1.50K shares | -26.96M | $32.02 | 4.97M |
Q2 2019 | share | Increase | +7.50% | 347.2K shares | -3.92M | $36.66 | 4.97M |
Q1 2019 | share | Increase | +1.62% | 73.58K shares | 37.31M | $39.64 | 4.62M |
Q4 2018 | share | Increase | +52.34% | 1.56M shares | -17.80M | $32.45 | 4.55M |
Q3 2018 | share | Increase | +5.46% | 154.9K shares | -7.88M | $54.18 | 2.98M |
Q2 2018 | share | Decrease | -1.93% | -55.8K shares | 7.30M | $59.14 | 2.83M |
Q1 2018 | share | Increase | +6.16% | 167.6K shares | -788K | $56.74 | 2.89M |
Q4 2017 | share | Increase | +251.10% | 1.94M shares | 129.38M | $58.61 | 2.72M |
Q3 2017 | share | Increase | 0.00% | 775.5K shares | 54.09M | $60.2 | 775.5K |