BOOTHBAY FUND MANAGEMENT, LLC – Schlumberger Limited Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$6.30M
portfolio value
BOOTHBAY FUND 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 | Increase | +26.23% | 36.48K shares | 1.32M | $35.9 | 175.59K |
| Q2 2022 | share | Increase | +2163.14% | 132.96K shares | 4.72M | $35.76 | 139.11K |
| Q1 2022 | share | Increase | 0.00% | 6.14K shares | 254K | $41.31 | 6.14K |
| Q4 2021 | share | Decrease | -100.00% | -170.06K shares | -5.04M | $29.82 | 0 |
| Q3 2021 | share | Increase | +451.30% | 139.21K shares | 4.05M | $29.51 | 170.06K |
| Q2 2021 | share | Increase | 0.00% | 30.84K shares | 987K | $31.73 | 30.84K |
| Q1 2019 | share | Decrease | -100.00% | -5.80K shares | -210K | $39.64 | 0 |
| Q4 2018 | share | Decrease | -19.79% | -1.43K shares | -231K | $32.45 | 5.80K |
| Q2 2018 | share | Increase | 0.00% | 7.99K shares | 536K | $59.14 | 7.99K |
| Q3 2017 | call | Decrease | -100.00% | -6K shares | -395K | $60.2 | 0 |
| Q2 2017 | call | Decrease | -45.45% | -5K shares | -465K | $56.37 | 6K |
| Q2 2017 | share | Decrease | -100.00% | -3.62K shares | -283K | $56.37 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3.62K shares | 283K | $66.39 | 3.62K |
| Q1 2017 | call | Increase | +120.00% | 6K shares | 440K | $66.39 | 11K |
| Q4 2016 | share | Decrease | -100.00% | -3.94K shares | -310K | $70.93 | 0 |
| Q4 2016 | call | Increase | 0.00% | 5K shares | 420K | $70.93 | 5K |
| Q3 2016 | share | Increase | +24.19% | 769 shares | 59K | $66.05 | 3.94K |
| Q2 2016 | share | Increase | 0.00% | 3.17K shares | 251K | $66 | 3.17K |
| Q1 2016 | share | Decrease | -100.00% | -5.96K shares | -416K | $61.15 | 0 |