CLEAR HARBOR ASSET MANAGEMENT, LLC – Schlumberger Limited Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$455,000
portfolio value
CLEAR HARBOR ASSET 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 | 0.00% | 0 shares | 2K | $35.9 | 12.68K | |
| Q2 2022 | share | Decrease | -0.30% | -38 shares | -72K | $35.76 | 12.68K |
| Q1 2022 | share | Decrease | -32.55% | -6.13K shares | -40K | $41.31 | 12.71K |
| Q4 2021 | share | Decrease | -1.92% | -369 shares | -5K | $29.82 | 18.85K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $29.51 | 19.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $31.73 | 19.22K | |
| Q1 2021 | share | Increase | +84.42% | 8.8K shares | 295K | $26.85 | 19.22K |
| Q1 2021 | call | Decrease | -100.00% | -6.5K shares | -28K | $26.85 | 0 |
| Q4 2020 | call | Increase | 0.00% | 6.5K shares | 28K | $21.46 | 6.5K |
| Q4 2020 | share | Increase | +1446.59% | 9.75K shares | 217.51K | $21.46 | 10.42K |
| Q3 2020 | share | Increase | 0.00% | 674 shares | 10.48K | $15.2 | 674 |
| Q2 2020 | share | Decrease | -100.00% | -10.77K shares | -145K | $17.85 | 0 |
| Q1 2020 | share | Increase | +8.29% | 825 shares | -254.95K | $13.01 | 10.77K |
| Q4 2019 | share | Increase | 0.00% | 9.94K shares | 399.95K | $38.2 | 9.94K |
| Q3 2018 | share | Decrease | -100.00% | -4.52K shares | -304K | $54.18 | 0 |
| Q2 2018 | share | Decrease | -21.77% | -1.26K shares | -71K | $59.14 | 4.52K |
| Q1 2018 | share | Increase | +2.44% | 138 shares | -6K | $56.74 | 5.78K |
| Q4 2017 | share | Decrease | -31.50% | -2.59K shares | -195K | $58.61 | 5.65K |
| Q3 2017 | share | Increase | +62.24% | 3.16K shares | 243K | $60.2 | 8.25K |
| Q2 2017 | share | Decrease | -40.34% | -3.43K shares | -333K | $56.37 | 5.08K |
| Q1 2017 | share | Decrease | -0.23% | -20 shares | -51K | $66.39 | 8.52K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $70.93 | 8.54K | |
| Q3 2016 | share | Decrease | -8.49% | -793 shares | -66K | $66.05 | 8.54K |
| Q2 2016 | share | Decrease | -5.52% | -545 shares | 9K | $66 | 9.33K |
| Q1 2016 | share | Decrease | -1.15% | -115 shares | 32K | $61.15 | 9.88K |