QUADRATURE CAPITAL LTD – Schlumberger Limited Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.76M
portfolio value
QUADRATURE CAPITAL LTD 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 | +52.38% | 26.43K shares | 957K | $35.9 | 76.91K |
Q2 2022 | share | Increase | 0.00% | 50.47K shares | 1.80M | $35.76 | 50.47K |
Q3 2021 | share | Decrease | -100.00% | -139.80K shares | -4.47M | $29.51 | 0 |
Q2 2021 | share | Decrease | -5.21% | -7.68K shares | 464K | $31.73 | 139.80K |
Q1 2021 | share | Decrease | -36.32% | -84.10K shares | -1.04M | $26.85 | 147.48K |
Q4 2020 | share | Increase | +22.88% | 43.12K shares | 2.12M | $21.46 | 231.59K |
Q3 2020 | share | Decrease | -2.80% | -5.43K shares | -633K | $15.2 | 188.47K |
Q2 2020 | share | Increase | 0.00% | 193.90K shares | 3.56M | $17.85 | 193.90K |
Q4 2019 | share | Decrease | -100.00% | -301.50K shares | -10.29M | $38.2 | 0 |
Q3 2019 | share | Decrease | -54.88% | -366.78K shares | -16.26M | $32.02 | 301.50K |
Q2 2019 | share | Increase | +531.10% | 562.39K shares | 21.94M | $36.66 | 668.28K |
Q1 2019 | share | Increase | 0.00% | 105.89K shares | 4.61M | $39.64 | 105.89K |
Q3 2018 | share | Decrease | -100.00% | -16.81K shares | -1.12M | $54.18 | 0 |
Q2 2018 | share | Decrease | -16.09% | -3.22K shares | -170K | $59.14 | 16.81K |
Q1 2018 | share | Increase | 0.00% | 20.04K shares | 1.29M | $56.74 | 20.04K |
Q4 2017 | share | Decrease | -100.00% | -12.11K shares | -845K | $58.61 | 0 |
Q3 2017 | share | Decrease | -95.67% | -267.73K shares | -17.58M | $60.2 | 12.11K |
Q2 2017 | share | Increase | 0.00% | 279.85K shares | 18.42M | $56.37 | 279.85K |
Q2 2016 | share | Decrease | -100.00% | -67.14K shares | -4.95M | $66 | 0 |
Q1 2016 | share | Decrease | -19.53% | -16.29K shares | -866K | $61.15 | 67.14K |