HOLOCENE ADVISORS, LP – Schlumberger Limited Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$30.36M
portfolio value
HOLOCENE ADVISORS, LP 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 | Decrease | -83.01% | -4.13M shares | -147.71M | $35.9 | 845.87K |
| Q2 2022 | share | Increase | +68.56% | 2.02M shares | 56.03M | $35.76 | 4.97M |
| Q1 2022 | share | Decrease | -37.16% | -1.74M shares | -18.75M | $41.31 | 2.95M |
| Q4 2021 | share | Increase | +37.52% | 1.28M shares | 39.47M | $29.82 | 4.70M |
| Q3 2021 | share | Increase | +125.60% | 1.90M shares | 52.82M | $29.51 | 3.41M |
| Q2 2021 | share | Decrease | -0.70% | -10.69K shares | 7.01M | $31.73 | 1.51M |
| Q1 2021 | share | Increase | 0.00% | 1.52M shares | 41.49M | $26.85 | 1.52M |
| Q4 2020 | share | Decrease | -100.00% | -2.20M shares | -34.31M | $21.46 | 0 |
| Q3 2020 | share | Decrease | -4.06% | -93.41K shares | -7.95M | $15.2 | 2.20M |
| Q2 2020 | share | Increase | 0.00% | 2.29M shares | 42.27M | $17.85 | 2.29M |
| Q4 2019 | share | Decrease | -100.00% | -346.65K shares | -11.84M | $38.2 | 0 |
| Q3 2019 | share | Decrease | -55.73% | -436.39K shares | -19.27M | $32.02 | 346.65K |
| Q2 2019 | share | Increase | +107.04% | 404.83K shares | 14.64M | $36.66 | 783.04K |
| Q1 2019 | share | Increase | 0.00% | 378.20K shares | 16.47M | $39.64 | 378.20K |
| Q3 2018 | share | Decrease | -100.00% | -7.74K shares | -519K | $54.18 | 0 |
| Q2 2018 | share | Decrease | -2.36% | -187 shares | 5K | $59.14 | 7.74K |
| Q1 2018 | share | Increase | +77.24% | 3.45K shares | 212K | $56.74 | 7.93K |
| Q4 2017 | share | Increase | 0.00% | 4.47K shares | 302K | $58.61 | 4.47K |