HSBC HOLDINGS PLC – Schlumberger Limited Transaction History
HSBC HOLDINGS PLC portfolio value:
$15.18M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +11.94% | 44.9K shares | 1.53M | $35.9 | 421.1K |
| Q3 2022 | share | Decrease | -8.09% | -139.80K shares | -4.99M | $35.9 | 1.58M |
| Q2 2022 | share | Decrease | -22.29% | -495.46K shares | -30.35M | $35.76 | 1.72M |
| Q2 2022 | call | Increase | +89.90% | 178.1K shares | 5.3M | $35.76 | 376.2K |
| Q1 2022 | share | Decrease | -19.10% | -524.79K shares | 10.63M | $41.31 | 2.22M |
| Q1 2022 | call | Increase | +230.17% | 138.1K shares | 6.54M | $41.31 | 198.1K |
| Q4 2021 | call | Increase | 0.00% | 60K shares | 1.79M | $29.82 | 60K |
| Q4 2021 | share | Decrease | -5.36% | -155.49K shares | -4.46M | $29.82 | 2.74M |
| Q3 2021 | share | Decrease | -15.26% | -522.76K shares | -23.35M | $29.51 | 2.90M |
| Q2 2021 | share | Decrease | -28.44% | -1.36M shares | -20.61M | $31.73 | 3.42M |
| Q1 2021 | share | Decrease | -21.77% | -1.33M shares | -2.98M | $26.85 | 4.78M |
| Q4 2020 | share | Increase | +57.97% | 2.24M shares | 72.46M | $21.46 | 6.11M |
| Q3 2020 | share | Increase | +6.99% | 253.18K shares | -5.65M | $15.2 | 3.87M |
| Q2 2020 | share | Increase | +40.71% | 1.04M shares | 31.70M | $17.85 | 3.62M |
| Q1 2020 | call | Decrease | -100.00% | -150.9K shares | -6.04M | $13.01 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -408K shares | -16.35M | $13.01 | 0 |
| Q1 2020 | share | Decrease | -0.41% | -10.63K shares | -69.48M | $13.01 | 2.57M |
| Q4 2019 | share | Increase | +5.29% | 129.81K shares | 20.51M | $38.2 | 2.58M |
| Q4 2019 | call | Decrease | -55.09% | -185.1K shares | -5.43M | $38.2 | 150.9K |
| Q4 2019 | put | Decrease | -5.47% | -23.6K shares | 1.60M | $38.2 | 408K |
| Q3 2019 | put | 0.00% | 0 shares | -2.40M | $32.02 | 431.6K | |
| Q3 2019 | call | Decrease | -21.90% | -94.2K shares | -5.61M | $32.02 | 336K |
| Q3 2019 | share | Decrease | -5.64% | -146.69K shares | -19.49M | $32.02 | 2.45M |
| Q2 2019 | put | Decrease | -67.84% | -910.5K shares | -41.32M | $36.66 | 431.6K |
| Q2 2019 | share | Decrease | -3.17% | -85.15K shares | -13.67M | $36.66 | 2.60M |
| Q2 2019 | call | Increase | +21.66% | 76.6K shares | 1.69M | $36.66 | 430.2K |
| Q1 2019 | share | Decrease | -21.91% | -753.49K shares | -7.08M | $39.64 | 2.68M |
| Q1 2019 | call | Increase | +44.27% | 108.5K shares | 6.56M | $39.64 | 353.6K |
| Q1 2019 | put | Decrease | -32.13% | -635.4K shares | -12.87M | $39.64 | 1.34M |
| Q4 2018 | put | Increase | +383.26% | 1.56M shares | 46.42M | $32.45 | 1.97M |
| Q4 2018 | call | Increase | +8.07% | 18.3K shares | -4.97M | $32.45 | 245.1K |
| Q4 2018 | share | Increase | +53.61% | 1.20M shares | -12.29M | $32.45 | 3.43M |
| Q3 2018 | share | Increase | +13.52% | 266.70K shares | 4.19M | $54.18 | 2.23M |
| Q3 2018 | call | Decrease | -5.77% | -13.9K shares | -2.31M | $54.18 | 226.8K |
| Q3 2018 | put | Increase | +8.31% | 31.4K shares | -396K | $54.18 | 409.2K |
| Q2 2018 | share | Increase | +3.45% | 65.85K shares | 8.70M | $59.14 | 1.97M |
| Q2 2018 | call | Decrease | -30.49% | -105.6K shares | -6.28M | $59.14 | 240.7K |
| Q2 2018 | put | Increase | +3.08% | 11.3K shares | 1.66M | $59.14 | 377.8K |
| Q1 2018 | call | Increase | 0.00% | 346.3K shares | 22.41M | $56.74 | 346.3K |
| Q1 2018 | share | Decrease | -46.44% | -1.65M shares | -116.38M | $56.74 | 1.90M |
| Q1 2018 | put | Increase | +423.57% | 296.5K shares | 18.94M | $56.74 | 366.5K |
| Q4 2017 | put | Decrease | -85.27% | -405.2K shares | -28.43M | $58.61 | 70K |
| Q4 2017 | share | Increase | +54.87% | 1.26M shares | 79.53M | $58.61 | 3.55M |
| Q4 2017 | call | Decrease | -100.00% | -485.9K shares | -33.89M | $58.61 | 0 |
| Q3 2017 | call | Increase | +21.57% | 86.2K shares | 7.58M | $60.2 | 485.9K |
| Q3 2017 | put | Increase | +31.93% | 115K shares | 9.43M | $60.2 | 475.2K |
| Q3 2017 | share | Increase | +49.96% | 765.79K shares | 59.44M | $60.2 | 2.29M |
| Q2 2017 | put | Decrease | -26.34% | -128.8K shares | -14.47M | $56.37 | 360.2K |
| Q2 2017 | call | Decrease | -20.87% | -105.4K shares | -13.13M | $56.37 | 399.7K |
| Q2 2017 | share | Decrease | -6.84% | -112.51K shares | -27.58M | $56.37 | 1.53M |
| Q1 2017 | put | Decrease | -13.51% | -76.4K shares | -9.27M | $66.39 | 489K |
| Q1 2017 | call | Increase | +7.77% | 36.4K shares | 101K | $66.39 | 505.1K |
| Q1 2017 | share | Decrease | -31.60% | -760.07K shares | -73.43M | $66.39 | 1.64M |
| Q4 2016 | share | Decrease | -2.56% | -63.07K shares | 8.06M | $70.93 | 2.40M |
| Q4 2016 | call | Increase | +108.03% | 243.4K shares | 21.62M | $70.93 | 468.7K |
| Q4 2016 | put | Increase | +127.43% | 316.8K shares | 27.91M | $70.93 | 565.4K |
| Q3 2016 | share | Increase | +62.45% | 948.91K shares | 73.84M | $66.05 | 2.46M |
| Q3 2016 | call | Decrease | -2.64% | -6.1K shares | -581K | $66.05 | 225.3K |
| Q3 2016 | put | Decrease | -51.32% | -262.1K shares | -20.83M | $66.05 | 248.6K |
| Q2 2016 | call | Increase | +96.43% | 113.6K shares | 9.61M | $66 | 231.4K |
| Q2 2016 | put | Increase | +79.51% | 226.2K shares | 19.40M | $66 | 510.7K |
| Q2 2016 | share | Decrease | -17.54% | -323.30K shares | -15.97M | $66 | 1.51M |
| Q1 2016 | share | Increase | +23.74% | 353.6K shares | 32.12M | $61.15 | 1.84M |
| Q1 2016 | call | Decrease | -42.70% | -87.8K shares | -5.65M | $61.15 | 117.8K |
| Q1 2016 | put | Decrease | -26.05% | -100.2K shares | -5.85M | $61.15 | 284.5K |