SCOTIA CAPITAL INC. – Schlumberger Limited Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.24M
portfolio value
SCOTIA CAPITAL INC. 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 | +2.67% | 3.07K shares | 127K | $35.9 | 118.10K |
| Q2 2022 | share | Decrease | -11.84% | -15.44K shares | -1.27M | $35.76 | 115.03K |
| Q1 2022 | share | Increase | +28.80% | 29.17K shares | 2.35M | $41.31 | 130.47K |
| Q4 2021 | share | Increase | +292.07% | 75.46K shares | 2.26M | $29.82 | 101.29K |
| Q3 2021 | share | Decrease | -70.54% | -61.87K shares | -2.04M | $29.51 | 25.83K |
| Q2 2021 | share | Increase | +109.44% | 45.83K shares | 1.66M | $31.73 | 87.71K |
| Q1 2021 | share | Increase | +177.88% | 26.80K shares | 810K | $26.85 | 41.87K |
| Q4 2020 | share | Decrease | -10.49% | -1.76K shares | 67K | $21.46 | 15.07K |
| Q3 2020 | share | Decrease | -2.44% | -422 shares | -56K | $15.2 | 16.83K |
| Q2 2020 | share | Decrease | -6.65% | -1.23K shares | 69K | $17.85 | 17.26K |
| Q1 2020 | share | Decrease | -55.28% | -22.85K shares | -1.41M | $13.01 | 18.49K |
| Q4 2019 | share | Decrease | -4.38% | -1.89K shares | 185K | $38.2 | 41.34K |
| Q3 2019 | share | Increase | +7.59% | 3.05K shares | -120K | $32.02 | 43.23K |
| Q2 2019 | share | Increase | +31.55% | 9.63K shares | 266K | $36.66 | 40.18K |
| Q1 2019 | share | Decrease | -3.42% | -1.08K shares | 190K | $39.64 | 30.55K |
| Q4 2018 | share | Decrease | -31.75% | -14.71K shares | -1.68M | $32.45 | 31.63K |
| Q3 2018 | share | Decrease | -26.14% | -16.40K shares | -1.21M | $54.18 | 46.34K |
| Q2 2018 | share | Increase | +1.02% | 631 shares | 20K | $59.14 | 62.74K |
| Q1 2018 | share | Increase | +17.24% | 9.13K shares | 452K | $56.74 | 62.11K |
| Q4 2017 | share | Decrease | -12.17% | -7.34K shares | -637K | $58.61 | 52.98K |
| Q3 2017 | share | Increase | +21.52% | 10.68K shares | 940K | $60.2 | 60.32K |
| Q2 2017 | share | Decrease | -1.61% | -810 shares | -675K | $56.37 | 49.64K |
| Q1 2017 | put | Decrease | -100.00% | -20K shares | -1.67M | $66.39 | 0 |
| Q1 2017 | share | Increase | +18.10% | 7.73K shares | 355K | $66.39 | 50.45K |
| Q4 2016 | put | Decrease | -60.00% | -30K shares | -2.25M | $70.93 | 20K |
| Q4 2016 | share | Decrease | -11.31% | -5.44K shares | -200K | $70.93 | 42.72K |
| Q3 2016 | put | Increase | 0.00% | 50K shares | 3.93M | $66.05 | 50K |
| Q3 2016 | share | Increase | +23.34% | 9.11K shares | 696K | $66.05 | 48.16K |
| Q2 2016 | share | Decrease | -12.52% | -5.58K shares | -201K | $66 | 39.05K |
| Q2 2016 | put | Decrease | -100.00% | -20K shares | -1.47M | $66 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -18.9K shares | -1.39M | $66 | 0 |
| Q1 2016 | call | Decrease | -37.00% | -11.1K shares | -698K | $61.15 | 18.9K |
| Q1 2016 | share | Increase | +20.38% | 7.55K shares | 756K | $61.15 | 44.64K |
| Q1 2016 | put | Increase | 0.00% | 20K shares | 1.47M | $61.15 | 20K |