BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Schlumberger Limited Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$8.45M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -17.23% | -48.99K shares | -1.71M | $35.9 | 235.37K |
| Q2 2022 | share | Increase | +31.00% | 67.29K shares | 1.20M | $35.76 | 284.37K |
| Q1 2022 | share | Decrease | -57.74% | -296.64K shares | -6.41M | $41.31 | 217.07K |
| Q4 2021 | share | Increase | +93.34% | 248.01K shares | 7.51M | $29.82 | 513.72K |
| Q3 2021 | share | Increase | +8.52% | 20.85K shares | 38K | $29.51 | 265.71K |
| Q2 2021 | share | Decrease | -40.66% | -167.80K shares | -3.38M | $31.73 | 244.85K |
| Q1 2021 | share | Decrease | -1.60% | -6.73K shares | 2.06M | $26.85 | 412.66K |
| Q4 2020 | share | Increase | +93.28% | 202.41K shares | 5.77M | $21.46 | 419.39K |
| Q3 2020 | share | Increase | +79.62% | 96.18K shares | 1.15M | $15.2 | 216.98K |
| Q2 2020 | share | Increase | 0.00% | 120.80K shares | 2.22M | $17.85 | 120.80K |
| Q3 2019 | share | Decrease | -100.00% | -97.24K shares | -3.86M | $32.02 | 0 |
| Q2 2019 | share | Decrease | -7.28% | -7.63K shares | -705K | $36.66 | 97.24K |
| Q1 2019 | share | Decrease | -14.73% | -18.12K shares | 132K | $39.64 | 104.88K |
| Q4 2018 | share | Increase | +0.90% | 1.1K shares | -2.98M | $32.45 | 123K |
| Q3 2018 | share | Decrease | -1.22% | -1.5K shares | -846K | $54.18 | 121.9K |
| Q2 2018 | share | Increase | 0.00% | 123.4K shares | 8.27M | $59.14 | 123.4K |