CALAMOS ADVISORS LLC – Schlumberger Limited Transaction History
CALAMOS ADVISORS LLC portfolio value:
$24.18M
portfolio value
CALAMOS ADVISORS 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 | Decrease | -26.00% | -236.74K shares | -8.37M | $35.9 | 673.70K |
| Q2 2022 | share | Increase | +2.72% | 24.09K shares | -4.05M | $35.76 | 910.44K |
| Q1 2022 | share | Increase | +61.37% | 337.09K shares | 20.16M | $41.31 | 886.34K |
| Q4 2021 | share | Increase | +2.00% | 10.75K shares | 489K | $29.82 | 549.25K |
| Q3 2021 | share | Increase | +4.40% | 22.70K shares | -550K | $29.51 | 538.50K |
| Q2 2021 | share | Increase | +12.13% | 55.78K shares | 4.00M | $31.73 | 515.80K |
| Q1 2021 | share | Decrease | -4.28% | -20.54K shares | 2.01M | $26.85 | 460.02K |
| Q4 2020 | share | Decrease | -1.62% | -7.89K shares | 2.89M | $21.46 | 480.56K |
| Q3 2020 | share | Decrease | -3.30% | -16.68K shares | -1.69M | $15.2 | 488.46K |
| Q2 2020 | share | Decrease | -2.55% | -13.23K shares | 2.29M | $17.85 | 505.14K |
| Q1 2020 | share | Decrease | -4.59% | -24.91K shares | -14.84M | $13.01 | 518.38K |
| Q4 2019 | share | Decrease | -32.07% | -256.48K shares | -5.48M | $38.2 | 543.29K |
| Q3 2019 | share | Decrease | -11.62% | -105.15K shares | -8.63M | $32.02 | 799.78K |
| Q2 2019 | share | Increase | +0.54% | 4.89K shares | -3.25M | $36.66 | 904.94K |
| Q1 2019 | share | Increase | +3.66% | 31.78K shares | 7.88M | $39.64 | 900.04K |
| Q4 2018 | share | Decrease | -24.62% | -283.54K shares | -38.84M | $32.45 | 868.25K |
| Q3 2018 | share | Decrease | -1.34% | -15.61K shares | -8.08M | $54.18 | 1.15M |
| Q2 2018 | share | Increase | +5.34% | 59.22K shares | 6.46M | $59.14 | 1.16M |
| Q1 2018 | share | Increase | +10.94% | 109.24K shares | 4.47M | $56.74 | 1.10M |
| Q4 2017 | share | Increase | +23.08% | 187.29K shares | 10.69M | $58.61 | 998.95K |
| Q3 2017 | share | Decrease | -6.05% | -52.25K shares | -259K | $60.2 | 811.65K |
| Q2 2017 | share | Decrease | -2.57% | -22.82K shares | -12.37M | $56.37 | 863.91K |
| Q1 2017 | share | Decrease | -13.81% | -142.11K shares | -17.11M | $66.39 | 886.73K |
| Q4 2016 | share | Decrease | -8.33% | -93.53K shares | -1.89M | $70.93 | 1.02M |
| Q3 2016 | share | Increase | +4.75% | 50.90K shares | 3.53M | $66.05 | 1.12M |
| Q2 2016 | share | Increase | +5.67% | 57.52K shares | 9.95M | $66 | 1.07M |
| Q1 2016 | share | Decrease | -22.27% | -290.54K shares | -16.20M | $61.15 | 1.01M |