SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Schlumberger Limited Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$0
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | -100.00% | -21.89K shares | -787K | $35.9 | 0 |
| Q2 2022 | share | Increase | 0.00% | 21.89K shares | 787K | $35.76 | 21.89K |
| Q2 2021 | call | Decrease | -100.00% | -5K shares | -136K | $31.73 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -5.63K shares | -153K | $31.73 | 0 |
| Q1 2021 | call | Increase | 0.00% | 5K shares | 136K | $26.85 | 5K |
| Q1 2021 | share | Increase | 0.00% | 5.63K shares | 153K | $26.85 | 5.63K |
| Q4 2018 | share | Decrease | -100.00% | -4.59K shares | -280K | $32.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.59K shares | 280K | $54.18 | 4.59K |
| Q4 2017 | share | Decrease | -100.00% | -3.68K shares | -257K | $58.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.68K shares | 257K | $60.2 | 3.68K |