MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – Schlumberger Limited Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$2.15M
portfolio value
MITSUBISHI UFJ ASSET MANAGEMENT (UK) 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 | -33.33% | -30K shares | -1.06M | $35.9 | 60K |
| Q2 2022 | share | Increase | +32.35% | 22K shares | 408.92K | $35.76 | 90K |
| Q1 2022 | share | Increase | +70.00% | 28K shares | 1.61M | $41.31 | 68K |
| Q4 2021 | share | Decrease | -11.11% | -5K shares | -136K | $29.82 | 40K |
| Q3 2021 | share | Decrease | -10.00% | -5K shares | -267K | $29.51 | 45K |
| Q2 2021 | share | Decrease | -28.57% | -20K shares | -302K | $31.73 | 50K |
| Q1 2021 | share | Increase | 0.00% | 70K shares | 1.90M | $26.85 | 70K |
| Q1 2020 | share | Decrease | -100.00% | -85K shares | -3.41M | $13.01 | 0 |
| Q4 2019 | share | Increase | +49.12% | 28K shares | 1.45M | $38.2 | 85K |
| Q3 2019 | share | Increase | +42.50% | 17K shares | 375K | $32.02 | 57K |
| Q2 2019 | share | Increase | +33.33% | 10K shares | 283K | $36.66 | 40K |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 1.30M | $39.64 | 30K |
| Q4 2018 | share | Decrease | -100.00% | -25.8K shares | -1.57M | $32.45 | 0 |
| Q3 2018 | share | Decrease | -27.93% | -10K shares | -828K | $54.18 | 25.8K |
| Q2 2018 | share | 0.00% | 0 shares | 80K | $59.14 | 35.8K | |
| Q1 2018 | share | Decrease | -16.55% | -7.1K shares | -572K | $56.74 | 35.8K |
| Q4 2017 | share | Increase | +53.76% | 15K shares | 931K | $58.61 | 42.9K |
| Q3 2017 | share | Decrease | -6.69% | -2K shares | -9K | $60.2 | 27.9K |
| Q2 2017 | share | Increase | 0.00% | 29.9K shares | 1.96M | $56.37 | 29.9K |