STATE OF TENNESSEE, TREASURY DEPARTMENT – Schlumberger Limited Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$25.12M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $35.9 | 702.51K | |
| Q2 2022 | share | Decrease | -26.73% | -256.25K shares | -14.48M | $35.76 | 702.51K |
| Q1 2022 | share | Increase | +312.03% | 726.07K shares | 32.63M | $41.31 | 958.77K |
| Q4 2021 | share | Decrease | -41.97% | -168.27K shares | -4.91M | $29.82 | 232.69K |
| Q3 2021 | share | Decrease | -3.09% | -12.8K shares | -1.35M | $29.51 | 400.96K |
| Q2 2021 | share | Increase | +0.11% | 437 shares | 2.00M | $31.73 | 413.76K |
| Q1 2021 | share | Decrease | -1.50% | -6.30K shares | 2.07M | $26.85 | 413.33K |
| Q4 2020 | share | Increase | +6.79% | 26.66K shares | 3.04M | $21.46 | 419.63K |
| Q3 2020 | share | Increase | +37.72% | 107.62K shares | 867K | $15.2 | 392.96K |
| Q2 2020 | share | Decrease | -12.33% | -40.14K shares | 856K | $17.85 | 285.34K |
| Q1 2020 | share | Decrease | -44.79% | -264.07K shares | -19.30M | $13.01 | 325.48K |
| Q4 2019 | share | Increase | +71.77% | 246.32K shares | 11.97M | $38.2 | 589.55K |
| Q3 2019 | share | Increase | +7.53% | 24.04K shares | -956K | $32.02 | 343.22K |
| Q2 2019 | share | Decrease | -7.96% | -27.61K shares | -2.42M | $36.66 | 319.17K |
| Q1 2019 | share | Decrease | -3.36% | -12.06K shares | 2.16M | $39.64 | 346.79K |
| Q4 2018 | share | Increase | +16.15% | 49.88K shares | -5.87M | $32.45 | 358.86K |
| Q3 2018 | share | Decrease | -38.93% | -196.99K shares | -15.09M | $54.18 | 308.97K |
| Q2 2018 | share | Increase | +10.06% | 46.23K shares | 4.13M | $59.14 | 505.96K |
| Q1 2018 | share | Decrease | -20.71% | -120.04K shares | -9.29M | $56.74 | 459.72K |
| Q4 2017 | share | Increase | +9.63% | 50.91K shares | 2.17M | $58.61 | 579.77K |
| Q3 2017 | share | Increase | +9.03% | 43.82K shares | 4.95M | $60.2 | 528.85K |
| Q2 2017 | share | Decrease | -12.75% | -70.85K shares | -11.48M | $56.37 | 485.03K |
| Q1 2017 | share | Decrease | -18.97% | -130.10K shares | -14.17M | $66.39 | 555.89K |
| Q4 2016 | share | Decrease | -6.79% | -49.97K shares | -287K | $70.93 | 686.00K |
| Q3 2016 | share | Decrease | -15.38% | -133.72K shares | -10.89M | $66.05 | 735.97K |
| Q2 2016 | share | Increase | +23.66% | 166.39K shares | 16.90M | $66 | 869.69K |
| Q1 2016 | share | Increase | +41.68% | 206.90K shares | 17.24M | $61.15 | 703.3K |