EDMOND DE ROTHSCHILD HOLDING S.A. – Schlumberger Limited Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$56.76M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | +19.17% | 254.35K shares | 9.31M | $35.9 | 1.58M |
| Q2 2022 | share | Decrease | -11.56% | -173.43K shares | -14.52M | $35.76 | 1.32M |
| Q1 2022 | share | Decrease | -16.84% | -303.9K shares | 7.94M | $41.31 | 1.50M |
| Q4 2021 | share | Increase | +28.99% | 405.50K shares | 12.57M | $29.82 | 1.80M |
| Q3 2021 | share | Increase | +35.83% | 368.97K shares | 8.49M | $29.51 | 1.39M |
| Q2 2021 | share | Increase | +11.45% | 105.80K shares | 7.84M | $31.73 | 1.02M |
| Q1 2021 | share | Increase | +13.22% | 107.89K shares | 7.30M | $26.85 | 923.94K |
| Q4 2020 | share | Decrease | -1.59% | -13.20K shares | 4.91M | $21.46 | 816.04K |
| Q3 2020 | share | Increase | +4.15% | 33.03K shares | -1.73M | $15.2 | 829.24K |
| Q2 2020 | share | Decrease | -6.38% | -54.3K shares | 3.16M | $17.85 | 796.21K |
| Q1 2020 | share | Increase | +46.34% | 269.33K shares | -11.89M | $13.01 | 850.51K |
| Q4 2019 | share | Increase | +0.90% | 5.18K shares | 3.68M | $38.2 | 581.17K |
| Q3 2019 | share | Increase | +7.69% | 41.13K shares | -1.57M | $32.02 | 575.99K |
| Q2 2019 | share | Increase | +17.36% | 79.12K shares | 1.4M | $36.66 | 534.86K |
| Q1 2019 | call | Decrease | -100.00% | -87.5K shares | -1K | $39.64 | 0 |
| Q1 2019 | share | Increase | +10.77% | 44.31K shares | 5.01M | $39.64 | 455.73K |
| Q4 2018 | call | 0.00% | 0 shares | -7K | $32.45 | 87.5K | |
| Q4 2018 | share | Increase | +8.01% | 30.49K shares | -8.36M | $32.45 | 411.42K |
| Q3 2018 | share | Increase | +10.04% | 34.74K shares | 1K | $54.18 | 380.92K |
| Q3 2018 | call | 0.00% | 0 shares | -80K | $54.18 | 87.5K | |
| Q2 2018 | share | Increase | +6.18% | 20.14K shares | 2.08M | $59.14 | 346.17K |
| Q2 2018 | call | 0.00% | 0 shares | -37K | $59.14 | 87.5K | |
| Q1 2018 | call | Decrease | -40.88% | -60.5K shares | -164K | $56.74 | 87.5K |
| Q1 2018 | share | Increase | +0.18% | 571 shares | -812K | $56.74 | 326.03K |
| Q4 2017 | call | 0.00% | 0 shares | -105K | $58.61 | 148K | |
| Q4 2017 | share | Increase | +16.12% | 45.18K shares | 2.38M | $58.61 | 325.46K |
| Q3 2017 | share | Increase | +30.33% | 65.22K shares | 5.39M | $60.2 | 280.28K |
| Q3 2017 | call | 0.00% | 0 shares | 82K | $60.2 | 148K | |
| Q2 2017 | call | 0.00% | 0 shares | -310K | $56.37 | 148K | |
| Q2 2017 | share | Increase | +33.44% | 53.89K shares | 1.57M | $56.37 | 215.06K |
| Q1 2017 | share | Increase | +5.09% | 7.80K shares | -291K | $66.39 | 161.17K |
| Q1 2017 | call | Increase | +78.31% | 65K shares | 112K | $66.39 | 148K |
| Q4 2016 | call | 0.00% | 0 shares | 207K | $70.93 | 83K | |
| Q4 2016 | share | Decrease | -28.07% | -59.85K shares | -3.88M | $70.93 | 153.37K |
| Q3 2016 | share | Increase | +11.19% | 21.46K shares | 1.59M | $66.05 | 213.23K |
| Q3 2016 | call | Increase | 0.00% | 83K shares | 303K | $66.05 | 83K |
| Q2 2016 | share | Decrease | -6.68% | -13.73K shares | 8K | $66 | 191.76K |
| Q1 2016 | share | Increase | +1.40% | 2.84K shares | 1.01M | $61.15 | 205.50K |