ORBIS ALLAN GRAY LTD – Schlumberger Limited Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$421.29M
portfolio value
ORBIS ALLAN GRAY LTD 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 | -8.30% | -1.06M shares | -36.35M | $35.9 | 11.73M |
| Q2 2022 | share | Increase | +43.85% | 3.90M shares | 90.14M | $35.76 | 12.79M |
| Q1 2022 | share | Increase | +271.46% | 6.50M shares | 295.77M | $41.31 | 8.89M |
| Q4 2021 | share | Increase | +0.41% | 9.79K shares | 1.03M | $29.82 | 2.39M |
| Q3 2021 | share | Increase | +11.07% | 237.64K shares | 1.95M | $29.51 | 2.38M |
| Q2 2021 | share | Increase | +0.13% | 2.69K shares | 10.42M | $31.73 | 2.14M |
| Q1 2021 | share | Decrease | -9.09% | -214.36K shares | 6.81M | $26.85 | 2.14M |
| Q4 2020 | share | Increase | +0.16% | 3.65K shares | 14.84M | $21.46 | 2.35M |
| Q3 2020 | share | 0.00% | 0 shares | -6.66M | $15.2 | 2.35M | |
| Q2 2020 | share | Decrease | -16.46% | -464.04K shares | 5.28M | $17.85 | 2.35M |
| Q1 2020 | share | Increase | +15.98% | 388.51K shares | -59.69M | $13.01 | 2.81M |
| Q4 2019 | share | Decrease | -4.16% | -105.43K shares | 11.05M | $38.2 | 2.43M |
| Q3 2019 | share | Decrease | -44.42% | -2.02M shares | -94.68M | $32.02 | 2.53M |
| Q2 2019 | share | Decrease | -53.47% | -5.24M shares | -245.95M | $36.66 | 4.56M |
| Q1 2019 | share | Increase | +135.42% | 5.64M shares | 276.99M | $39.64 | 9.80M |
| Q4 2018 | share | Increase | +105.38% | 2.13M shares | 26.73M | $32.45 | 4.16M |
| Q3 2018 | share | Decrease | -30.97% | -910.15K shares | -73.40M | $54.18 | 2.02M |
| Q2 2018 | share | Increase | 0.00% | 2.93M shares | 196.97M | $59.14 | 2.93M |