LODGE HILL CAPITAL, LLC – Schlumberger Limited Transaction History
LODGE HILL CAPITAL, LLC portfolio value:
$7.53M
portfolio value
LODGE HILL CAPITAL, 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 | +44.83% | 65K shares | 2.35M | $35.9 | 210K |
| Q2 2022 | share | Increase | 0.00% | 145K shares | 5.18M | $35.76 | 145K |
| Q1 2022 | share | Decrease | -100.00% | -375K shares | -11.23M | $41.31 | 0 |
| Q4 2021 | share | Decrease | -8.54% | -35K shares | -921K | $29.82 | 375K |
| Q3 2021 | share | Increase | +3.80% | 15K shares | -492K | $29.51 | 410K |
| Q2 2021 | share | Increase | +58.00% | 145K shares | 5.84M | $31.73 | 395K |
| Q1 2021 | share | Increase | 0.00% | 250K shares | 6.79M | $26.85 | 250K |
| Q4 2020 | share | Decrease | -100.00% | -264.06K shares | -4.10M | $21.46 | 0 |
| Q3 2020 | share | Increase | +23.36% | 50K shares | 172K | $15.2 | 264.06K |
| Q2 2020 | share | Increase | +7.54% | 15K shares | 1.25M | $17.85 | 214.06K |
| Q2 2020 | call | Decrease | -100.00% | -297.2K shares | -4.00M | $17.85 | 0 |
| Q1 2020 | share | Increase | +13.75% | 24.06K shares | -4.35M | $13.01 | 199.06K |
| Q1 2020 | call | Decrease | -15.09% | -52.8K shares | -10.06M | $13.01 | 297.2K |
| Q4 2019 | call | Increase | 0.00% | 350K shares | 14.07M | $38.2 | 350K |
| Q4 2019 | share | Increase | +12.90% | 20K shares | 1.73M | $38.2 | 175K |
| Q3 2019 | share | Increase | +55.00% | 55K shares | 1.32M | $32.02 | 155K |
| Q2 2019 | share | Increase | 0.00% | 100K shares | 3.97M | $36.66 | 100K |