TREASURER OF THE STATE OF NORTH CAROLINA – Schlumberger Limited Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$24.74M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | Increase | +14.23% | 85.87K shares | 3.16M | $35.9 | 689.37K |
| Q2 2022 | share | Decrease | -2.26% | -13.97K shares | -3.92M | $35.76 | 603.50K |
| Q1 2022 | share | Increase | +0.59% | 3.64K shares | 7.12M | $41.31 | 617.47K |
| Q4 2021 | share | Increase | +0.44% | 2.66K shares | 269K | $29.82 | 613.83K |
| Q3 2021 | share | Increase | +0.27% | 1.64K shares | -1.39M | $29.51 | 611.17K |
| Q2 2021 | share | Increase | +0.13% | 800 shares | 2.95M | $31.73 | 609.53K |
| Q1 2021 | share | Increase | +0.37% | 2.27K shares | 3.31M | $26.85 | 608.73K |
| Q4 2020 | share | Increase | +0.47% | 2.83K shares | 3.84M | $21.46 | 606.46K |
| Q3 2020 | share | Increase | +0.37% | 2.22K shares | -1.66M | $15.2 | 603.63K |
| Q2 2020 | share | Decrease | -12.64% | -87.03K shares | 1.77M | $17.85 | 601.41K |
| Q1 2020 | share | Increase | +7.53% | 48.21K shares | -16.45M | $13.01 | 688.44K |
| Q4 2019 | share | Increase | +0.95% | 6.03K shares | 4.06M | $38.2 | 640.23K |
| Q3 2019 | share | Decrease | -28.61% | -254.12K shares | -13.63M | $32.02 | 634.20K |
| Q2 2019 | share | Increase | +0.08% | 680 shares | -3.37M | $36.66 | 888.32K |
| Q1 2019 | share | Increase | +0.99% | 8.69K shares | 6.96M | $39.64 | 887.64K |
| Q4 2018 | share | Increase | +1.52% | 13.15K shares | -21.04M | $32.45 | 878.95K |
| Q3 2018 | share | Increase | +51.59% | 294.64K shares | 14.47M | $54.18 | 865.79K |
| Q2 2018 | share | Increase | +164.46% | 355.18K shares | 24.29M | $59.14 | 571.14K |
| Q1 2018 | share | Increase | +5339.97% | 211.99K shares | 13.72M | $56.74 | 215.96K |
| Q4 2017 | share | Increase | 0.00% | 3.97K shares | 268K | $58.61 | 3.97K |