BAKER AVENUE ASSET MANAGEMENT, LP – Schlumberger Limited Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$15.82M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP 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 | +207.76% | 297.65K shares | 10.70M | $35.9 | 440.92K |
| Q2 2022 | share | Decrease | -23.78% | -44.70K shares | -2.64M | $35.76 | 143.26K |
| Q1 2022 | share | Decrease | -0.72% | -1.37K shares | 2.09M | $41.31 | 187.97K |
| Q4 2021 | share | Increase | +13.57% | 22.62K shares | 730K | $29.82 | 189.34K |
| Q3 2021 | share | Increase | +18.50% | 26.03K shares | 438K | $29.51 | 166.72K |
| Q2 2021 | share | Increase | 0.00% | 140.68K shares | 4.50M | $31.73 | 140.68K |
| Q2 2020 | share | Decrease | -100.00% | -21.38K shares | -288K | $17.85 | 0 |
| Q1 2020 | share | Increase | 0.00% | 21.38K shares | 288K | $13.01 | 21.38K |
| Q2 2018 | share | Decrease | -100.00% | -3.19K shares | -207K | $59.14 | 0 |
| Q1 2018 | share | Decrease | -3.00% | -99 shares | -15K | $56.74 | 3.19K |
| Q4 2017 | share | Decrease | -94.26% | -54.10K shares | -3.78M | $58.61 | 3.29K |
| Q3 2017 | share | Increase | +3.52% | 1.95K shares | 353K | $60.2 | 57.39K |
| Q2 2017 | share | Increase | +8.51% | 4.34K shares | -340K | $56.37 | 55.44K |
| Q1 2017 | share | Increase | +15.37% | 6.80K shares | 273K | $66.39 | 51.09K |
| Q4 2016 | share | Decrease | -13.88% | -7.13K shares | -326K | $70.93 | 44.29K |
| Q3 2016 | share | Increase | +52.21% | 17.64K shares | 1.37M | $66.05 | 51.42K |
| Q2 2016 | share | Decrease | -11.11% | -4.22K shares | -131K | $66 | 33.78K |
| Q1 2016 | share | Decrease | -10.94% | -4.67K shares | -174K | $61.15 | 38.00K |