CREDIT AGRICOLE S A – Schlumberger Limited Transaction History
CREDIT AGRICOLE S A portfolio value:
$1.79M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -3.35K shares | -88K | $35.9 | 229.96K |
| Q3 2022 | put | 0.00% | 0 shares | 7K | $35.9 | 50K | |
| Q2 2022 | share | Decrease | -15.46% | -42.67K shares | -3.05M | $35.76 | 233.31K |
| Q2 2022 | put | 0.00% | 0 shares | -278K | $35.76 | 50K | |
| Q1 2022 | put | Increase | 0.00% | 50K shares | 2.06M | $41.31 | 50K |
| Q1 2022 | share | Increase | +6.87% | 17.73K shares | 3.66M | $41.31 | 275.98K |
| Q4 2021 | call | Decrease | -100.00% | -115.2K shares | -3.41M | $29.82 | 0 |
| Q4 2021 | share | Increase | +91.99% | 123.74K shares | 3.74M | $29.82 | 258.25K |
| Q3 2021 | call | Increase | +9.40% | 9.89K shares | 43K | $29.51 | 115.2K |
| Q3 2021 | share | Decrease | -10.79% | -16.27K shares | -841K | $29.51 | 134.51K |
| Q2 2021 | call | Decrease | -21.03% | -28.04K shares | -255K | $31.73 | 105.30K |
| Q2 2021 | share | Decrease | -20.53% | -38.95K shares | -331K | $31.73 | 150.78K |
| Q1 2021 | share | Increase | +35.87% | 50.09K shares | 2.10M | $26.85 | 189.73K |
| Q1 2021 | call | Increase | +202.69% | 89.29K shares | 2.66M | $26.85 | 133.34K |
| Q4 2020 | share | Decrease | -30.72% | -61.93K shares | -86K | $21.46 | 139.64K |
| Q4 2020 | call | Increase | 0.00% | 44.05K shares | 962K | $21.46 | 44.05K |
| Q3 2020 | share | Increase | +26.88% | 42.70K shares | 215K | $15.2 | 201.58K |
| Q2 2020 | share | Decrease | -16.96% | -32.45K shares | 340K | $17.85 | 158.88K |
| Q1 2020 | share | Increase | +14.04% | 23.55K shares | -4.16M | $13.01 | 191.33K |
| Q4 2019 | share | Increase | +114.74% | 89.64K shares | 4.07M | $38.2 | 167.77K |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -854K | $38.2 | 0 |
| Q3 2019 | share | Increase | +0.42% | 329 shares | -423K | $32.02 | 78.13K |
| Q3 2019 | put | 0.00% | 0 shares | -140K | $32.02 | 25K | |
| Q2 2019 | put | 0.00% | 0 shares | -95K | $36.66 | 25K | |
| Q2 2019 | share | Increase | +7.30% | 5.29K shares | -67K | $36.66 | 77.80K |
| Q1 2019 | put | Increase | 0.00% | 25K shares | 1.08M | $39.64 | 25K |
| Q1 2019 | share | Decrease | -13.27% | -11.09K shares | 143K | $39.64 | 72.51K |
| Q4 2018 | share | Increase | +28.24% | 18.40K shares | -956K | $32.45 | 83.60K |
| Q3 2018 | share | Increase | +69.85% | 26.81K shares | 1.4M | $54.18 | 65.19K |
| Q2 2018 | share | Increase | +14.35% | 4.81K shares | 397K | $59.14 | 38.38K |
| Q2 2018 | put | Decrease | -100.00% | -20K shares | -1.29M | $59.14 | 0 |
| Q1 2018 | share | Increase | +5.53% | 1.76K shares | 32K | $56.74 | 33.56K |
| Q1 2018 | put | Increase | 0.00% | 20K shares | 1.29M | $56.74 | 20K |
| Q4 2017 | share | Decrease | -97.95% | -1.51M shares | -106.01M | $58.61 | 31.80K |
| Q3 2017 | share | Decrease | -10.64% | -184.66K shares | -6.07M | $60.2 | 1.55M |
| Q2 2017 | share | Decrease | -13.36% | -267.60K shares | -42.17M | $56.37 | 1.73M |
| Q1 2017 | share | Decrease | -1.53% | -31.18K shares | -14.33M | $66.39 | 2.00M |
| Q4 2016 | share | Increase | +6.47% | 123.56K shares | 20.51M | $70.93 | 2.03M |
| Q3 2016 | share | Increase | +0.43% | 8.21K shares | -192K | $66.05 | 1.91M |
| Q2 2016 | share | Increase | +55.15% | 676.18K shares | 60.00M | $66 | 1.90M |
| Q1 2016 | share | Decrease | -17.34% | -257.23K shares | -13.03M | $61.15 | 1.22M |