CORECOMMODITY MANAGEMENT, LLC – Schlumberger Limited Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.93M
portfolio value
CORECOMMODITY MANAGEMENT, 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 | Increase | +3.72% | 1.93K shares | 77K | $35.9 | 54.01K |
| Q2 2022 | share | Increase | +7.03% | 3.42K shares | -148K | $35.76 | 52.08K |
| Q1 2022 | share | Decrease | -8.34% | -4.42K shares | 420K | $41.31 | 48.66K |
| Q4 2021 | share | Increase | +4.85% | 2.45K shares | 89K | $29.82 | 53.08K |
| Q3 2021 | share | Increase | +28.84% | 11.33K shares | 243K | $29.51 | 50.63K |
| Q2 2021 | share | Decrease | -54.38% | -46.84K shares | -1.08M | $31.73 | 39.29K |
| Q1 2021 | share | Decrease | -6.99% | -6.47K shares | 320K | $26.85 | 86.13K |
| Q4 2020 | share | Increase | +73.45% | 39.21K shares | 1.19M | $21.46 | 92.61K |
| Q3 2020 | share | Increase | +1.29% | 680 shares | -138K | $15.2 | 53.39K |
| Q2 2020 | share | Increase | +182.29% | 34.04K shares | 717K | $17.85 | 52.71K |
| Q1 2020 | share | Increase | +23.20% | 3.51K shares | -357K | $13.01 | 18.67K |
| Q4 2019 | share | Decrease | -8.91% | -1.48K shares | 40K | $38.2 | 15.15K |
| Q3 2019 | share | Decrease | -14.98% | -2.93K shares | -209K | $32.02 | 16.64K |
| Q2 2019 | share | Increase | +14.35% | 2.45K shares | 32K | $36.66 | 19.57K |
| Q1 2019 | share | Increase | +37.81% | 4.69K shares | 298K | $39.64 | 17.11K |
| Q4 2018 | share | Decrease | -19.36% | -2.98K shares | -490K | $32.45 | 12.42K |
| Q3 2018 | share | Increase | +19.24% | 2.48K shares | 72K | $54.18 | 15.40K |
| Q2 2018 | share | Decrease | -4.02% | -541 shares | -6K | $59.14 | 12.91K |
| Q1 2018 | share | Decrease | -5.93% | -848 shares | -92K | $56.74 | 13.45K |
| Q4 2017 | share | Increase | +5.80% | 784 shares | 21K | $58.61 | 14.30K |
| Q3 2017 | share | Increase | +194.68% | 8.93K shares | 641K | $60.2 | 13.52K |
| Q2 2017 | share | Decrease | -68.48% | -9.97K shares | -835K | $56.37 | 4.58K |
| Q1 2017 | share | Decrease | -1.14% | -168 shares | -99K | $66.39 | 14.55K |
| Q4 2016 | share | Decrease | -0.62% | -92 shares | 71K | $70.93 | 14.72K |
| Q3 2016 | share | Increase | +1.21% | 177 shares | 7K | $66.05 | 14.81K |
| Q2 2016 | share | Increase | +4.82% | 673 shares | 128K | $66 | 14.64K |
| Q1 2016 | share | Decrease | -0.33% | -46 shares | 52K | $61.15 | 13.96K |