PRIMECAP MANAGEMENT CO/CA/ – Transocean Ltd. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$115.97M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-25.83%
quarter
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -111.2K shares | -40.75M | $2.47 | 46.95M |
| Q2 2022 | share | Decrease | -0.69% | -329.3K shares | -59.86M | $3.33 | 47.06M |
| Q1 2022 | share | Decrease | -0.27% | -130.4K shares | 85.42M | $4.57 | 47.39M |
| Q4 2021 | share | Decrease | -0.88% | -423K shares | -50.55M | $2.84 | 47.52M |
| Q3 2021 | share | Decrease | -0.20% | -98.3K shares | -35.44M | $3.79 | 47.94M |
| Q2 2021 | share | Decrease | -0.83% | -401.4K shares | 45.17M | $4.52 | 48.04M |
| Q1 2021 | share | Decrease | -0.20% | -96.4K shares | 59.85M | $3.55 | 48.44M |
| Q4 2020 | share | Decrease | -1.08% | -530.5K shares | 72.53M | $2.31 | 48.54M |
| Q3 2020 | share | Decrease | -1.65% | -821.7K shares | -51.71M | $0.81 | 49.07M |
| Q2 2020 | share | Decrease | -3.50% | -1.80M shares | 31.33M | $1.83 | 49.89M |
| Q1 2020 | share | Decrease | -2.88% | -1.53M shares | -306.28M | $1.16 | 51.70M |
| Q4 2019 | share | Increase | +0.16% | 85.8K shares | 128.68M | $6.88 | 53.23M |
| Q3 2019 | share | Increase | +3.28% | 1.68M shares | -92.29M | $4.47 | 53.14M |
| Q2 2019 | share | Increase | +51.70% | 17.53M shares | 34.39M | $6.41 | 51.46M |
| Q1 2019 | share | Increase | +0.30% | 100K shares | 60.74M | $8.71 | 33.92M |
| Q4 2018 | share | Increase | +5.15% | 1.65M shares | -214.01M | $6.94 | 33.82M |
| Q3 2018 | share | Increase | +129.00% | 18.12M shares | 259.95M | $13.95 | 32.16M |
| Q2 2018 | share | Decrease | -0.06% | -8.55K shares | 49.64M | $13.44 | 14.04M |
| Q1 2018 | share | Decrease | -1.17% | -166.56K shares | -12.74M | $9.9 | 14.05M |
| Q4 2017 | share | Decrease | -0.82% | -117.6K shares | -2.40M | $10.68 | 14.22M |
| Q3 2017 | share | Decrease | -1.42% | -207K shares | 34.57M | $10.76 | 14.34M |
| Q2 2017 | share | Decrease | -0.53% | -77.35K shares | -62.35M | $8.23 | 14.54M |
| Q1 2017 | share | Decrease | -0.67% | -98.4K shares | -34.94M | $12.45 | 14.62M |
| Q4 2016 | share | Decrease | -8.20% | -1.31M shares | 46.04M | $14.74 | 14.72M |
| Q3 2016 | share | Decrease | -2.59% | -426.62K shares | -24.8M | $10.66 | 16.03M |
| Q2 2016 | share | Decrease | -5.87% | -1.02M shares | 35.89M | $11.89 | 16.46M |
| Q1 2016 | share | Decrease | -2.01% | -358.8K shares | -61.11M | $9.14 | 17.49M |