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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 4,809,046 | 112,091 | 198,662,000 | 57,988,000 | $41.31 |
12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 4,696,955 | 47,989 | 140,674,000 | 2,879,000 | $29.95 |
09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 4,648,966 | 80,749 | 137,795,000 | -8,434,000 | $29.64 |
06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 4,568,217 | 29,977 | 146,229,000 | 22,834,000 | $32.01 |
03/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 4,538,240 | 80,697 | 123,395,000 | 26,087,000 | $27.19 |
12/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 4,457,543 | -1,134,959 | 97,308,000 | 10,289,000 | $21.83 |
09/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 5,592,502 | 780,250 | 87,019,000 | -1,478,000 | $15.56 |
06/30/2020 | SCHLUMBERGER LIMITED/NV | SLB | 4,812,252 | 1,757,536 | 88,497,000 | 47,289,000 | $18.39 |
03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 3,054,716 | -154,486 | 41,208,000 | -87,802,000 | $13.49 |
12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 3,209,202 | 169,424 | 129,010,000 | 25,141,000 | $40.20 |
09/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 3,039,778 | 193,738 | 103,869,000 | -9,233,000 | $34.17 |
06/30/2019 | SCHLUMBERGER LIMITED/NV | SLB | 2,846,040 | -940,145 | 113,102,000 | -51,862,000 | $39.74 |
03/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 3,786,185 | 781,979 | 164,964,000 | 56,572,000 | $43.57 |
12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 3,004,206 | 28,391 | 108,392,000 | -72,895,000 | $36.08 |
09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 2,975,815 | -106,945 | 181,287,000 | -25,350,000 | $60.92 |
06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 3,082,760 | 430,591 | 206,637,000 | 34,830,000 | $67.03 |
03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 2,652,169 | 317,776 | 171,807,000 | 14,492,000 | $64.78 |
12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 2,334,393 | -28,098 | 157,315,000 | -7,492,000 | $67.39 |
09/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 2,362,491 | 78,120 | 164,807,000 | 14,404,000 | $69.76 |
06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 2,284,371 | -137,001 | 150,403,000 | -38,706,000 | $65.84 |
03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 2,421,372 | -227,121 | 189,109,000 | -33,232,000 | $78.10 |
12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 2,648,493 | 60,159 | 222,341,000 | 18,794,000 | $83.95 |
09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 2,588,334 | 406,455 | 203,547,000 | 42,633,000 | $78.64 |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 2,495,556 | 313,677 | 197,349,000 | 36,435,000 | $79.08 |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 2,181,879 | -161,802 | 160,914,000 | -41,088,000 | $73.75 |
12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 2,176,943 | 160,153 | 151,842,000 | 12,744,000 | $69.75 |
09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 2,016,790 | -326,891 | 139,098,000 | -62,904,000 | $68.97 |
06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 2,343,681 | 58,274 | 202,002,000 | 11,308,000 | $86.19 |
03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 2,285,407 | 223,212 | 190,694,000 | 14,562,000 | $83.44 |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 2,062,195 | -84,189 | 176,132,000 | -42,134,000 | $85.41 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 2,146,384 | 9,183 | 218,266,000 | -33,817,000 | $101.69 |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 2,137,201 | 186,172 | 252,083,000 | 76,276,000 | $117.95 |
03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 2,098,826 | 147,797 | 204,636,000 | 28,829,000 | $97.50 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 1,951,029 | 1,951,029 | 175,807,000 | 175,807,000 | $90.11 |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 1,954,494 | 75,072 | 172,699,000 | 38,020,000 | $88.36 |
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