CSS LLC/IL – Schlumberger Limited Transaction History
CSS LLC/IL portfolio value:
$2.22M
portfolio value
CSS LLC/IL quarter portfolio value change:
+0.39%
quarter
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $35.9 | 61.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -344K | $35.76 | 61.92K | |
| Q1 2022 | share | 0.00% | 0 shares | 703K | $41.31 | 61.92K | |
| Q4 2021 | share | Increase | 0.00% | 61.92K shares | 1.85M | $29.82 | 61.92K |
| Q3 2017 | call | Decrease | -100.00% | -9.3K shares | -612K | $60.2 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -8.5K shares | -663K | $56.37 | 0 |
| Q2 2017 | call | Increase | 0.00% | 9.3K shares | 612K | $56.37 | 9.3K |
| Q2 2017 | share | Decrease | -100.00% | -6.34K shares | -495K | $56.37 | 0 |
| Q1 2017 | share | Decrease | -70.20% | -14.94K shares | -1.29M | $66.39 | 6.34K |
| Q1 2017 | put | Decrease | -29.17% | -3.5K shares | -345K | $66.39 | 8.5K |
| Q4 2016 | share | Decrease | -48.77% | -20.27K shares | -1.48M | $70.93 | 21.29K |
| Q4 2016 | put | Decrease | -71.50% | -30.1K shares | -2.30M | $70.93 | 12K |
| Q3 2016 | put | Increase | +211.85% | 28.6K shares | 2.24M | $66.05 | 42.1K |
| Q3 2016 | share | Increase | +51.06% | 14.04K shares | 1.09M | $66.05 | 41.56K |
| Q2 2016 | call | Decrease | -100.00% | -28.8K shares | -2.12M | $66 | 0 |
| Q2 2016 | put | Decrease | -53.61% | -15.6K shares | -1.07M | $66 | 13.5K |
| Q2 2016 | share | Increase | +686.09% | 24.01K shares | 1.91M | $66 | 27.51K |
| Q1 2016 | share | Increase | 0.00% | 3.5K shares | 258K | $61.15 | 3.5K |
| Q1 2016 | call | Increase | 0.00% | 28.8K shares | 2.12M | $61.15 | 28.8K |
| Q1 2016 | put | Increase | 0.00% | 29.1K shares | 2.14M | $61.15 | 29.1K |