BARCLAYS PLC – Schlumberger Limited Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.38% | -901.88K shares | -31.27M | $35.9 | 7.02M |
| Q3 2022 | call | Decrease | -100.00% | -593.5K shares | -21.22M | $35.9 | 0 |
| Q2 2022 | call | Increase | 0.00% | 593.5K shares | 21.22M | $35.76 | 593.5K |
| Q2 2022 | share | Increase | +7.51% | 553.65K shares | -21.09M | $35.76 | 7.92M |
| Q2 2022 | put | Decrease | -100.00% | -400K shares | -16.52M | $35.76 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -593.5K shares | -17.77M | $41.31 | 0 |
| Q1 2022 | put | Decrease | -35.23% | -217.6K shares | -1.97M | $41.31 | 400K |
| Q1 2022 | share | Decrease | -11.75% | -981.06K shares | 54.33M | $41.31 | 7.36M |
| Q4 2021 | put | Decrease | -18.35% | -138.8K shares | -3.92M | $29.82 | 617.6K |
| Q4 2021 | call | 0.00% | 0 shares | 185K | $29.82 | 593.5K | |
| Q4 2021 | share | Increase | +0.11% | 8.82K shares | 2.85M | $29.82 | 8.35M |
| Q3 2021 | share | Decrease | -6.95% | -623.33K shares | -39.71M | $29.51 | 8.34M |
| Q3 2021 | call | Increase | +981.06% | 538.6K shares | 15.83M | $29.51 | 593.5K |
| Q3 2021 | put | Increase | +35.95% | 200K shares | 4.61M | $29.51 | 756.4K |
| Q2 2021 | share | Increase | +17.62% | 1.34M shares | 79.72M | $31.73 | 8.96M |
| Q2 2021 | put | Increase | 0.00% | 556.4K shares | 17.81M | $31.73 | 556.4K |
| Q2 2021 | call | Increase | 0.00% | 54.9K shares | 1.75M | $31.73 | 54.9K |
| Q1 2021 | call | Decrease | -100.00% | -55.2K shares | -1.20M | $26.85 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -687.7K shares | -15.01M | $26.85 | 0 |
| Q1 2021 | share | Decrease | -23.95% | -2.40M shares | -11.55M | $26.85 | 7.62M |
| Q4 2020 | call | 0.00% | 0 shares | 346K | $21.46 | 55.2K | |
| Q4 2020 | put | 0.00% | 0 shares | 4.31M | $21.46 | 687.7K | |
| Q4 2020 | share | Increase | +1.62% | 160.24K shares | 65.33M | $21.46 | 10.02M |
| Q3 2020 | share | Decrease | -3.46% | -353.82K shares | -34.41M | $15.2 | 9.86M |
| Q3 2020 | call | Decrease | -33.49% | -27.8K shares | -667K | $15.2 | 55.2K |
| Q3 2020 | put | Decrease | -30.54% | -302.4K shares | -7.50M | $15.2 | 687.7K |
| Q2 2020 | call | Decrease | -82.48% | -390.7K shares | -4.86M | $17.85 | 83K |
| Q2 2020 | put | Decrease | -14.90% | -173.4K shares | 2.51M | $17.85 | 990.1K |
| Q2 2020 | share | Increase | +6.88% | 657.35K shares | 58.92M | $17.85 | 10.21M |
| Q1 2020 | share | Increase | +105.54% | 4.90M shares | -58.00M | $13.01 | 9.55M |
| Q1 2020 | call | Decrease | -45.99% | -403.3K shares | -28.86M | $13.01 | 473.7K |
| Q1 2020 | put | Increase | +30.54% | 272.2K shares | -20.13M | $13.01 | 1.16M |
| Q4 2019 | put | Increase | +41.75% | 262.5K shares | 14.34M | $38.2 | 891.3K |
| Q4 2019 | share | Increase | +43.29% | 1.40M shares | 76.04M | $38.2 | 4.65M |
| Q4 2019 | call | Increase | +42.30% | 260.7K shares | 14.19M | $38.2 | 877K |
| Q3 2019 | put | Decrease | -1.67% | -10.7K shares | -3.92M | $32.02 | 628.8K |
| Q3 2019 | share | Increase | +12.44% | 359.12K shares | -3.80M | $32.02 | 3.24M |
| Q3 2019 | call | Increase | +38.09% | 170K shares | 3.32M | $32.02 | 616.3K |
| Q2 2019 | share | Decrease | -22.53% | -839.19K shares | -47.61M | $36.66 | 2.88M |
| Q2 2019 | call | Decrease | -31.00% | -200.5K shares | -10.44M | $36.66 | 446.3K |
| Q2 2019 | put | Increase | +0.33% | 2.1K shares | -2.35M | $36.66 | 639.5K |
| Q1 2019 | put | Decrease | -28.01% | -248K shares | -4.17M | $39.64 | 637.4K |
| Q1 2019 | share | Increase | +18.22% | 574.07K shares | 48.61M | $39.64 | 3.72M |
| Q1 2019 | call | Decrease | -8.37% | -59.1K shares | 2.71M | $39.64 | 646.8K |
| Q4 2018 | put | Increase | +48.48% | 289.1K shares | -4.38M | $32.45 | 885.4K |
| Q4 2018 | call | Increase | +126.25% | 393.9K shares | 6.46M | $32.45 | 705.9K |
| Q4 2018 | share | Increase | +38.30% | 872.71K shares | -25.11M | $32.45 | 3.15M |
| Q3 2018 | put | Increase | +44.14% | 182.6K shares | 8.59M | $54.18 | 596.3K |
| Q3 2018 | call | Decrease | -46.53% | -271.5K shares | -20.10M | $54.18 | 312K |
| Q3 2018 | share | Increase | +49.92% | 758.77K shares | 36.93M | $54.18 | 2.27M |
| Q2 2018 | call | Decrease | -5.80% | -35.9K shares | -1.01M | $59.14 | 583.5K |
| Q2 2018 | share | Decrease | -42.90% | -1.14M shares | -70.55M | $59.14 | 1.52M |
| Q2 2018 | put | Decrease | -25.16% | -139.1K shares | -8.07M | $59.14 | 413.7K |
| Q1 2018 | call | Increase | +13.35% | 72.94K shares | 3.29M | $56.74 | 619.4K |
| Q1 2018 | share | Decrease | -31.57% | -1.22M shares | -89.71M | $56.74 | 2.66M |
| Q1 2018 | put | Decrease | -16.54% | -109.57K shares | -8.82M | $56.74 | 552.8K |
| Q4 2017 | share | Increase | +123.84% | 2.15M shares | 140.91M | $58.61 | 3.89M |
| Q4 2017 | call | Decrease | -14.55% | -93.07K shares | -7.78M | $58.61 | 546.45K |
| Q4 2017 | put | Increase | +29.78% | 152K shares | 9.03M | $58.61 | 662.37K |
| Q3 2017 | call | Increase | +76.80% | 277.8K shares | 20.79M | $60.2 | 639.52K |
| Q3 2017 | put | Increase | +27.95% | 111.5K shares | 9.34M | $60.2 | 510.37K |
| Q3 2017 | share | Increase | +22.75% | 322.05K shares | 28.01M | $60.2 | 1.73M |
| Q2 2017 | call | Decrease | -8.66% | -34.3K shares | -7.11M | $56.37 | 361.72K |
| Q2 2017 | put | Decrease | -63.07% | -681.3K shares | -58.09M | $56.37 | 398.87K |
| Q2 2017 | share | Decrease | -16.67% | -283.19K shares | -39.47M | $56.37 | 1.41M |
| Q1 2017 | put | Increase | +60.82% | 408.50K shares | 27.97M | $66.39 | 1.08M |
| Q1 2017 | call | Decrease | -4.19% | -17.3K shares | -3.76M | $66.39 | 396.02K |
| Q1 2017 | share | Increase | +54.76% | 601.18K shares | 40.52M | $66.39 | 1.69M |
| Q4 2016 | put | Increase | +10.97% | 66.4K shares | 8.78M | $70.93 | 671.66K |
| Q4 2016 | share | Decrease | -19.11% | -259.33K shares | -14.56M | $70.93 | 1.09M |
| Q4 2016 | call | Decrease | -11.87% | -55.65K shares | -2.18M | $70.93 | 413.32K |
| Q3 2016 | share | Increase | +38.74% | 378.93K shares | 29.37M | $66.05 | 1.35M |
| Q3 2016 | call | Decrease | -13.89% | -75.64K shares | -6.18M | $66.05 | 468.97K |
| Q3 2016 | put | Increase | +11.55% | 62.69K shares | 4.69M | $66.05 | 605.26K |
| Q2 2016 | put | Increase | +17.06% | 79.07K shares | 9.07M | $66 | 542.57K |
| Q2 2016 | call | Increase | +111.67% | 287.32K shares | 24.28M | $66 | 544.62K |
| Q2 2016 | share | Increase | +17.80% | 147.78K shares | 16.73M | $66 | 978.22K |
| Q1 2016 | call | Decrease | -53.06% | -290.9K shares | -19.04M | $61.15 | 257.3K |
| Q1 2016 | put | Decrease | -25.29% | -156.9K shares | -8.97M | $61.15 | 463.5K |
| Q1 2016 | share | Decrease | -20.53% | -214.48K shares | -11.47M | $61.15 | 830.43K |