DEUTSCHE BANK AG\ – Schlumberger Limited Transaction History
DEUTSCHE BANK AG\ portfolio value:
$0
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -555 shares | -20K | $35.9 | 0 |
| Q3 2022 | share | Increase | +0.16% | 43.03K shares | 5.24M | $35.9 | 26.49M |
| Q2 2022 | share | Increase | +10.50% | 2.51M shares | -43.01M | $35.76 | 26.45M |
| Q2 2022 | put | Increase | 0.00% | 555 shares | 20K | $35.76 | 555 |
| Q1 2022 | share | Increase | +14.05% | 2.94M shares | 360.26M | $41.31 | 23.93M |
| Q4 2021 | share | Increase | +3.60% | 729.45K shares | 28.13M | $29.82 | 20.99M |
| Q3 2021 | share | Increase | +31.02% | 4.79M shares | 105.52M | $29.51 | 20.26M |
| Q2 2021 | share | Increase | +4.82% | 710.75K shares | 93.86M | $31.73 | 15.46M |
| Q1 2021 | share | Increase | +55.60% | 5.27M shares | 194.15M | $26.85 | 14.75M |
| Q4 2020 | share | Decrease | -13.73% | -1.50M shares | 35.97M | $21.46 | 9.48M |
| Q3 2020 | share | Decrease | -3.33% | -378.18K shares | -38.05M | $15.2 | 10.99M |
| Q2 2020 | share | Decrease | -1.93% | -223.29K shares | 52.69M | $17.85 | 11.36M |
| Q2 2020 | put | Decrease | -100.00% | -210 shares | -3K | $17.85 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -260 shares | -10K | $13.01 | 0 |
| Q1 2020 | share | Decrease | -0.25% | -28.79K shares | -310.77M | $13.01 | 11.59M |
| Q1 2020 | put | Decrease | -8.70% | -20 shares | -6K | $13.01 | 210 |
| Q4 2019 | put | Decrease | -60.95% | -359 shares | -10K | $38.2 | 230 |
| Q4 2019 | share | Increase | +9.65% | 1.02M shares | 105.02M | $38.2 | 11.62M |
| Q3 2019 | call | 0.00% | 0 shares | -2K | $32.02 | 260 | |
| Q3 2019 | put | Increase | +64.07% | 230 shares | 5K | $32.02 | 589 |
| Q3 2019 | share | Increase | +3.77% | 385.37K shares | -43.71M | $32.02 | 10.59M |
| Q2 2019 | share | Decrease | -0.39% | -39.48K shares | -40.83M | $36.66 | 10.21M |
| Q2 2019 | call | Decrease | -85.23% | -1.5K shares | -66K | $36.66 | 260 |
| Q2 2019 | put | Decrease | -55.62% | -450 shares | -21K | $36.66 | 359 |
| Q1 2019 | call | Decrease | -23.14% | -530 shares | -6K | $39.64 | 1.76K |
| Q1 2019 | share | Increase | +12.29% | 1.12M shares | 117.26M | $39.64 | 10.25M |
| Q1 2019 | put | Decrease | -51.27% | -851 shares | -24K | $39.64 | 809 |
| Q4 2018 | put | Decrease | -70.08% | -3.88K shares | -278K | $32.45 | 1.66K |
| Q4 2018 | share | Increase | +45.11% | 2.83M shares | -53.88M | $32.45 | 9.13M |
| Q4 2018 | call | Increase | +420.45% | 1.85K shares | 56K | $32.45 | 2.29K |
| Q3 2018 | share | Decrease | -32.89% | -3.08M shares | -245.17M | $54.18 | 6.29M |
| Q3 2018 | put | Decrease | -49.43% | -5.42K shares | -397K | $54.18 | 5.54K |
| Q3 2018 | call | Decrease | -87.21% | -3K shares | -204K | $54.18 | 440 |
| Q2 2018 | share | Decrease | -7.87% | -801.05K shares | -30.79M | $59.14 | 9.37M |
| Q2 2018 | put | Decrease | -10.44% | -1.27K shares | -59K | $59.14 | 10.97K |
| Q2 2018 | call | Increase | +257.59% | 2.47K shares | 169K | $59.14 | 3.44K |
| Q1 2018 | put | Decrease | -15.09% | -2.17K shares | -178K | $56.74 | 12.25K |
| Q1 2018 | call | Decrease | -80.21% | -3.9K shares | -266K | $56.74 | 962 |
| Q1 2018 | share | Increase | +40.58% | 2.93M shares | 171.41M | $56.74 | 10.17M |
| Q4 2017 | put | Decrease | -2.11% | -311 shares | -56K | $58.61 | 14.42K |
| Q4 2017 | call | Decrease | -32.88% | -2.38K shares | -178K | $58.61 | 4.86K |
| Q4 2017 | share | Increase | +18.75% | 1.14M shares | 62.58M | $58.61 | 7.23M |
| Q3 2017 | share | Decrease | -3.12% | -196.43K shares | 10.96M | $60.2 | 6.09M |
| Q3 2017 | put | Increase | +37.69% | 4.03K shares | 324K | $60.2 | 14.73K |
| Q3 2017 | call | Increase | +550.27% | 6.13K shares | 433K | $60.2 | 7.24K |
| Q2 2017 | call | Decrease | -61.82% | -1.80K shares | -155K | $56.37 | 1.11K |
| Q2 2017 | put | Increase | +252.92% | 7.67K shares | 467K | $56.37 | 10.70K |
| Q2 2017 | share | Increase | +53.96% | 2.20M shares | 95.09M | $56.37 | 6.29M |
| Q1 2017 | call | Decrease | -13.46% | -454 shares | -55K | $66.39 | 2.91K |
| Q1 2017 | share | Decrease | -0.93% | -38.46K shares | -27.13M | $66.39 | 4.08M |
| Q1 2017 | put | Decrease | -8.48% | -281 shares | -42K | $66.39 | 3.03K |
| Q4 2016 | share | Decrease | -23.02% | -1.23M shares | -75.10M | $70.93 | 4.12M |
| Q4 2016 | put | Decrease | -1.05% | -35 shares | 16K | $70.93 | 3.31K |
| Q4 2016 | call | Increase | +53.27% | 1.17K shares | 110K | $70.93 | 3.37K |
| Q3 2016 | share | Decrease | -1.97% | -107.89K shares | -10.89M | $66.05 | 5.35M |
| Q3 2016 | call | Increase | +21.55% | 390 shares | 29K | $66.05 | 2.2K |
| Q3 2016 | put | 0.00% | 0 shares | -2K | $66.05 | 3.34K | |
| Q2 2016 | share | Increase | +3.18% | 168.67K shares | 41.57M | $66 | 5.46M |
| Q2 2016 | call | Increase | +77.80% | 792 shares | 68K | $66 | 1.81K |
| Q2 2016 | put | Increase | +28.61% | 745 shares | 73K | $66 | 3.34K |
| Q1 2016 | put | Increase | +7.87% | 190 shares | 24K | $61.15 | 2.60K |
| Q1 2016 | call | Decrease | -46.42% | -882 shares | -57K | $61.15 | 1.01K |
| Q1 2016 | share | Decrease | -14.65% | -909.79K shares | -42.26M | $61.15 | 5.29M |