REDPOINT INVESTMENT MANAGEMENT PTY LTD – Schlumberger Limited Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$1.11M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | -4.81% | -1.56K shares | -52K | $35.9 | 31.04K |
| Q2 2022 | share | 0.00% | 0 shares | -181K | $35.76 | 32.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 370K | $41.31 | 32.60K | |
| Q4 2021 | share | Decrease | -2.00% | -664 shares | -9K | $29.82 | 32.60K |
| Q3 2021 | share | Decrease | -16.60% | -6.62K shares | -291K | $29.51 | 33.27K |
| Q2 2021 | share | 0.00% | 0 shares | 192K | $31.73 | 39.89K | |
| Q1 2021 | share | Increase | +20.89% | 6.89K shares | 365K | $26.85 | 39.89K |
| Q4 2020 | share | Increase | +15.54% | 4.43K shares | 276K | $21.46 | 33K |
| Q3 2020 | share | Decrease | -8.37% | -2.60K shares | -129K | $15.2 | 28.56K |
| Q2 2020 | share | Decrease | -13.85% | -5.01K shares | 85K | $17.85 | 31.17K |
| Q1 2020 | share | Decrease | -47.01% | -32.09K shares | -2.25M | $13.01 | 36.18K |
| Q4 2019 | share | 0.00% | 0 shares | 412K | $38.2 | 68.28K | |
| Q3 2019 | share | Increase | +108.42% | 35.51K shares | 1.03M | $32.02 | 68.28K |
| Q2 2019 | share | Decrease | -59.62% | -48.37K shares | -2.23M | $36.66 | 32.76K |
| Q1 2019 | share | Increase | +115.45% | 43.47K shares | 2.17M | $39.64 | 81.13K |
| Q4 2018 | share | Decrease | -59.94% | -56.34K shares | -4.36M | $32.45 | 37.65K |
| Q3 2018 | share | Decrease | -12.70% | -13.67K shares | -1.49M | $54.18 | 94K |
| Q2 2018 | share | Decrease | -0.31% | -332 shares | 221K | $59.14 | 107.67K |
| Q1 2018 | share | 0.00% | 0 shares | -282K | $56.74 | 108.00K | |
| Q4 2017 | share | Increase | 0.00% | 108.00K shares | 7.27M | $58.61 | 108.00K |