CASTLEARK MANAGEMENT LLC – Schlumberger Limited Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.09M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.3K shares | 2.09M | $35.9 | 58.3K |
| Q3 2021 | share | Decrease | -100.00% | -205.7K shares | -6.58M | $29.51 | 0 |
| Q2 2021 | share | Increase | 0.00% | 205.7K shares | 6.58M | $31.73 | 205.7K |
| Q1 2020 | share | Decrease | -100.00% | -121.97K shares | -4.90M | $13.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 121.97K shares | 4.90M | $38.2 | 121.97K |
| Q4 2018 | share | Decrease | -100.00% | -551 shares | -34K | $32.45 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $54.18 | 551 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $59.14 | 551 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.74 | 551 | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $58.61 | 551 | |
| Q3 2017 | share | Decrease | -96.39% | -14.73K shares | -968K | $60.2 | 551 |
| Q2 2017 | share | Decrease | -78.43% | -55.56K shares | -4.52M | $56.37 | 15.28K |
| Q1 2017 | share | Decrease | -2.01% | -1.45K shares | -536K | $66.39 | 70.84K |
| Q4 2016 | share | Decrease | -40.15% | -48.5K shares | -3.43M | $70.93 | 72.29K |
| Q3 2016 | share | Increase | +68.72% | 49.2K shares | 3.83M | $66.05 | 120.79K |
| Q2 2016 | share | Decrease | -41.70% | -51.20K shares | -3.39M | $66 | 71.59K |
| Q1 2016 | share | Increase | +3861.29% | 119.7K shares | 8.84M | $61.15 | 122.8K |