LEVIN CAPITAL STRATEGIES, L.P. – Schlumberger Limited Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$286,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | 0.00% | 0 shares | 1K | $35.9 | 7.96K | |
| Q2 2022 | share | Decrease | -50.11% | -8K shares | -374K | $35.76 | 7.96K |
| Q1 2022 | share | 0.00% | 0 shares | 181K | $41.31 | 15.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $29.82 | 15.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $29.51 | 15.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $31.73 | 15.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 86K | $26.85 | 15.96K | |
| Q4 2020 | share | Decrease | -14.56% | -2.72K shares | 57K | $21.46 | 15.96K |
| Q3 2020 | share | Increase | +83.46% | 8.5K shares | 104K | $15.2 | 18.68K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $17.85 | 10.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $13.01 | 10.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $38.2 | 10.18K | |
| Q3 2019 | share | 0.00% | 0 shares | -57K | $32.02 | 10.18K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $36.66 | 10.18K | |
| Q1 2019 | share | Decrease | -0.97% | -100 shares | 73K | $39.64 | 10.18K |
| Q4 2018 | share | 0.00% | 0 shares | -256K | $32.45 | 10.28K | |
| Q3 2018 | share | 0.00% | 0 shares | -62K | $54.18 | 10.28K | |
| Q2 2018 | share | Decrease | -48.28% | -9.6K shares | -599K | $59.14 | 10.28K |
| Q1 2018 | share | Decrease | -9.14% | -2K shares | -187K | $56.74 | 19.88K |
| Q4 2017 | share | Increase | +10.06% | 2K shares | 88K | $58.61 | 21.88K |
| Q3 2017 | share | Increase | +29.25% | 4.5K shares | 374K | $60.2 | 19.88K |
| Q2 2017 | share | 0.00% | 0 shares | -188K | $56.37 | 15.38K | |
| Q1 2017 | share | Decrease | -6.10% | -1K shares | -174K | $66.39 | 15.38K |
| Q4 2016 | share | Decrease | -68.72% | -36K shares | -2.74M | $70.93 | 16.38K |
| Q3 2016 | share | Decrease | -5.55% | -3.08K shares | -267K | $66.05 | 52.38K |
| Q2 2016 | share | Increase | +5.00% | 2.64K shares | 490K | $66 | 55.46K |
| Q1 2016 | share | Decrease | -35.66% | -29.28K shares | -1.83M | $61.15 | 52.82K |