ADAGE CAPITAL PARTNERS GP, L.L.C. – Schlumberger Limited Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$56.71M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | Decrease | -2.54% | -41.1K shares | -1.24M | $35.9 | 1.57M |
| Q2 2022 | share | Decrease | -0.21% | -3.4K shares | -9.13M | $35.76 | 1.62M |
| Q1 2022 | share | Increase | +8.03% | 120.8K shares | 22.07M | $41.31 | 1.62M |
| Q4 2021 | share | Increase | +11.73% | 157.9K shares | 5.14M | $29.82 | 1.50M |
| Q3 2021 | share | Increase | +2.94% | 38.4K shares | -1.96M | $29.51 | 1.34M |
| Q2 2021 | share | Decrease | -30.79% | -581.5K shares | -9.51M | $31.73 | 1.30M |
| Q1 2021 | share | Decrease | -43.33% | -1.44M shares | -21.40M | $26.85 | 1.88M |
| Q4 2020 | share | Increase | +14.03% | 410.1K shares | 27.27M | $21.46 | 3.33M |
| Q3 2020 | share | Increase | +49.12% | 962.8K shares | 9.43M | $15.2 | 2.92M |
| Q2 2020 | share | Increase | +505.21% | 1.63M shares | 31.67M | $17.85 | 1.96M |
| Q1 2020 | share | Decrease | -81.62% | -1.43M shares | -66.48M | $13.01 | 323.86K |
| Q4 2019 | share | Increase | +1.93% | 33.4K shares | 11.76M | $38.2 | 1.76M |
| Q3 2019 | share | Increase | +14.92% | 224.5K shares | -709K | $32.02 | 1.72M |
| Q2 2019 | share | Increase | +5.47% | 78K shares | -2.36M | $36.66 | 1.50M |
| Q1 2019 | share | Decrease | -1.90% | -27.7K shares | 9.68M | $39.64 | 1.42M |
| Q4 2018 | share | Decrease | -9.01% | -144K shares | -44.89M | $32.45 | 1.45M |
| Q3 2018 | share | Increase | +6.24% | 93.9K shares | -3.47M | $54.18 | 1.59M |
| Q2 2018 | share | Decrease | -1.45% | -22.1K shares | 1.95M | $59.14 | 1.50M |
| Q1 2018 | share | Decrease | -8.84% | -148K shares | -13.95M | $56.74 | 1.52M |
| Q4 2017 | share | Increase | +2.27% | 37.2K shares | -1.37M | $58.61 | 1.67M |
| Q3 2017 | share | Decrease | -3.29% | -55.7K shares | 2.75M | $60.2 | 1.63M |
| Q2 2017 | share | Decrease | -0.32% | -5.4K shares | -21.17M | $56.37 | 1.69M |
| Q1 2017 | share | Decrease | -10.48% | -198.8K shares | -26.62M | $66.39 | 1.69M |
| Q4 2016 | share | Decrease | -4.17% | -82.5K shares | 3.58M | $70.93 | 1.89M |
| Q3 2016 | share | Decrease | -8.25% | -178.1K shares | -14.95M | $66.05 | 1.97M |
| Q2 2016 | share | Increase | 0.00% | 2.15M shares | 170.63M | $66 | 2.15M |