SYMMETRY INVESTMENTS LP – Schlumberger Limited Transaction History
SYMMETRY INVESTMENTS LP portfolio value:
$18.30M
portfolio value
Schlumberger Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.46% | 12.5K shares | 454K | $35.9 | 45K |
| Q3 2022 | call | Increase | +20.00% | 85K shares | 3.11M | $35.9 | 510K |
| Q2 2022 | call | Decrease | -29.17% | -175K shares | -9.58M | $35.76 | 425K |
| Q2 2022 | share | Decrease | -40.91% | -22.5K shares | -1.11M | $35.76 | 32.5K |
| Q1 2022 | call | Increase | +172.73% | 380K shares | 18.19M | $41.31 | 600K |
| Q1 2022 | share | Decrease | -3.85% | -2.2K shares | 559K | $41.31 | 55K |
| Q4 2021 | share | Decrease | -54.96% | -69.8K shares | -2.05M | $29.82 | 57.2K |
| Q4 2021 | call | Decrease | -37.14% | -130K shares | -3.78M | $29.82 | 220K |
| Q3 2021 | call | Decrease | -28.57% | -140K shares | 10.24M | $29.51 | 350K |
| Q3 2021 | share | Increase | +238.67% | 89.5K shares | 2.56M | $29.51 | 127K |
| Q2 2021 | call | Increase | 0.00% | 490K shares | 130K | $31.73 | 490K |
| Q2 2021 | share | Increase | +50.00% | 12.5K shares | 520K | $31.73 | 37.5K |
| Q1 2021 | share | Increase | +29.47% | 5.69K shares | 258K | $26.85 | 25K |
| Q4 2020 | share | Increase | 0.00% | 19.31K shares | 422K | $21.46 | 19.31K |