EXODUSPOINT CAPITAL MANAGEMENT, LP – Schlumberger Limited Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$19.03M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -19.45% | -127.99K shares | -4.50M | $35.9 | 530.13K |
| Q2 2022 | share | Increase | +133.59% | 376.38K shares | 11.89M | $35.76 | 658.12K |
| Q1 2022 | share | Increase | +123.80% | 155.85K shares | 7.86M | $41.31 | 281.73K |
| Q4 2021 | share | Decrease | -23.81% | -39.34K shares | -1.12M | $29.82 | 125.88K |
| Q3 2021 | share | Increase | +193.03% | 108.84K shares | 3.09M | $29.51 | 165.22K |
| Q2 2021 | share | Decrease | -87.87% | -408.40K shares | -10.83M | $31.73 | 56.38K |
| Q1 2021 | share | Decrease | -23.33% | -141.46K shares | -597K | $26.85 | 464.79K |
| Q4 2020 | share | Decrease | -36.94% | -355.20K shares | -1.72M | $21.46 | 606.25K |
| Q3 2020 | share | Increase | +307.55% | 725.54K shares | 10.62M | $15.2 | 961.45K |
| Q2 2020 | share | Increase | +1337.79% | 219.50K shares | 4.11M | $17.85 | 235.91K |
| Q1 2020 | share | Decrease | -17.43% | -3.46K shares | -578K | $13.01 | 16.40K |
| Q4 2019 | share | Decrease | -70.59% | -47.68K shares | -1.51M | $38.2 | 19.87K |
| Q3 2019 | share | Increase | 0.00% | 67.56K shares | 2.30M | $32.02 | 67.56K |
| Q2 2019 | share | Decrease | -100.00% | -14.42K shares | -628K | $36.66 | 0 |
| Q1 2019 | share | Decrease | -26.59% | -5.22K shares | -81K | $39.64 | 14.42K |
| Q4 2018 | share | Increase | 0.00% | 19.64K shares | 709K | $32.45 | 19.64K |