Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$49,490.53
% of Total Estimate Gain
4.39%

Macquarie Multi-Asset Income Fund's SLB Holding Summary

As of 2025-03-31, Macquarie Multi-Asset Income Fund held - shares of SLB(SLB), totaling N/A. This investment constitutes 0% of their stock portfolio, and Macquarie Multi-Asset Income Fund now holds 0% of the outstanding SLB(SLB) stock.

The initial trade took place in 2022Q1. And since then Macquarie Multi-Asset Income Fund has made 4 purchases of SLB, at an average price of $40.73, for a total of 27,664.00 shares. In addition, there have been 9 sales at an average price of $42.52 for 27,664.00 shares. Based on historical transaction data and SLB's current price of $34.15, Macquarie Multi-Asset Income Fund's estimated gain on his SLB holdings is $49,490.53, reflecting a 4.39% gain to date.

Macquarie Multi-Asset Income Fund SLB ($34.15) Holding Chart

Macquarie Multi-Asset Income Fund SLB ($34.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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