RBF CAPITAL, LLC – Schlumberger Limited Transaction History
RBF CAPITAL, LLC portfolio value:
$7.17M
portfolio value
RBF CAPITAL, LLC 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 | 28K | $35.9 | 199.75K | |
| Q2 2022 | share | Decrease | -1.48% | -3K shares | -1.40M | $35.76 | 199.75K |
| Q1 2022 | call | Decrease | -100.00% | -180K shares | -5.39M | $41.31 | 0 |
| Q1 2022 | share | Decrease | -42.89% | -152.24K shares | 1.13M | $41.31 | 202.75K |
| Q4 2021 | call | Increase | +157.14% | 110K shares | 3.31M | $29.82 | 180K |
| Q4 2021 | share | Increase | +65.12% | 140K shares | 2.94M | $29.82 | 355K |
| Q3 2021 | share | Decrease | -8.53% | -20.05K shares | -1.13M | $29.51 | 215K |
| Q3 2021 | call | Increase | 0.00% | 70K shares | 2.07M | $29.51 | 70K |
| Q2 2021 | share | Increase | 0.00% | 235.05K shares | 5.61M | $31.73 | 235.05K |
| Q1 2020 | share | Decrease | -100.00% | -30K shares | -1.20M | $13.01 | 0 |
| Q4 2019 | share | Increase | 0.00% | 30K shares | 1.20M | $38.2 | 30K |
| Q3 2016 | share | Decrease | -100.00% | -3K shares | -237K | $66.05 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3K shares | 237K | $66 | 3K |
| Q1 2016 | share | Decrease | -100.00% | -5K shares | -349K | $61.15 | 0 |