CORIENT CAPITAL PARTNERS, LLC – Schlumberger Limited Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.90M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +1.62% | 849 shares | 30K | $35.9 | 53.33K |
| Q2 2022 | share | Increase | +50.21% | 17.54K shares | 434K | $35.76 | 52.48K |
| Q1 2022 | share | Increase | +11.48% | 3.59K shares | 504K | $41.31 | 34.94K |
| Q4 2021 | share | Increase | +1.79% | 550 shares | 26K | $29.82 | 31.34K |
| Q3 2021 | share | Increase | +2.44% | 734 shares | -50K | $29.51 | 30.79K |
| Q2 2021 | share | Increase | +7.70% | 2.14K shares | 204K | $31.73 | 30.06K |
| Q1 2021 | share | Increase | +7.98% | 2.06K shares | 194K | $26.85 | 27.91K |
| Q4 2020 | share | Decrease | -3.82% | -1.02K shares | 147K | $21.46 | 25.85K |
| Q3 2020 | share | Increase | +1.23% | 326 shares | -71K | $15.2 | 26.87K |
| Q2 2020 | share | Increase | +154.26% | 16.10K shares | 348K | $17.85 | 26.55K |
| Q1 2020 | share | Decrease | -0.29% | -30 shares | -280K | $13.01 | 10.44K |
| Q4 2019 | share | Increase | 0.00% | 10.47K shares | 421K | $38.2 | 10.47K |
| Q3 2019 | share | Decrease | -100.00% | -6.05K shares | -241K | $32.02 | 0 |
| Q2 2019 | share | Decrease | -53.01% | -6.83K shares | -321K | $36.66 | 6.05K |
| Q1 2019 | share | Increase | 0.00% | 12.88K shares | 562K | $39.64 | 12.88K |
| Q2 2017 | share | Decrease | -100.00% | -2.75K shares | -215K | $56.37 | 0 |
| Q1 2017 | share | Decrease | -3.94% | -113 shares | -26K | $66.39 | 2.75K |
| Q4 2016 | share | Increase | +4.90% | 134 shares | 26K | $70.93 | 2.86K |
| Q3 2016 | share | Increase | 0.00% | 2.73K shares | 215K | $66.05 | 2.73K |