VAN ECK ASSOCIATES CORP – Transocean Ltd. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$62.63M
portfolio value
VAN ECK ASSOCIATES CORP 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 | -23.49% | -7.78M shares | -47.74M | $2.47 | 25.35M |
| Q2 2022 | share | Decrease | -5.00% | -1.74M shares | -49.06M | $3.33 | 33.14M |
| Q1 2022 | share | Increase | +7.43% | 2.41M shares | 69.81M | $4.57 | 34.88M |
| Q4 2021 | share | Increase | +5.11% | 1.57M shares | -27.46M | $2.84 | 32.47M |
| Q3 2021 | share | Decrease | -6.90% | -2.28M shares | -32.90M | $3.79 | 30.89M |
| Q2 2021 | share | Increase | +144.97% | 19.63M shares | 101.91M | $4.52 | 33.18M |
| Q1 2021 | share | Decrease | -3.59% | -504.13K shares | 15.63M | $3.55 | 13.54M |
| Q4 2020 | share | Increase | +16.08% | 1.94M shares | 22.69M | $2.31 | 14.05M |
| Q3 2020 | share | Increase | +13.23% | 1.41M shares | -9.79M | $0.81 | 12.10M |
| Q2 2020 | share | Increase | +6.15% | 619.34K shares | 7.88M | $1.83 | 10.69M |
| Q1 2020 | share | Increase | +26.91% | 2.13M shares | -42.91M | $1.16 | 10.07M |
| Q4 2019 | share | Increase | +4.06% | 309.61K shares | 20.50M | $6.88 | 7.93M |
| Q3 2019 | share | Decrease | -9.46% | -796.57K shares | -19.90M | $4.47 | 7.62M |
| Q2 2019 | share | Increase | +16.48% | 1.19M shares | -8.99M | $6.41 | 8.42M |
| Q1 2019 | share | Decrease | -24.89% | -2.39M shares | -3.82M | $8.71 | 7.23M |
| Q4 2018 | share | Increase | +15.08% | 1.26M shares | -49.89M | $6.94 | 9.62M |
| Q3 2018 | share | Increase | +48.73% | 2.74M shares | 41.10M | $13.95 | 8.36M |
| Q2 2018 | share | Decrease | -28.58% | -2.25M shares | -2.37M | $13.44 | 5.62M |
| Q1 2018 | share | Increase | +17.68% | 1.18M shares | 6.49M | $9.9 | 7.87M |
| Q4 2017 | share | Increase | +12.42% | 739.18K shares | 7.41M | $10.68 | 6.69M |
| Q3 2017 | share | Increase | +6.36% | 356.04K shares | 17.99M | $10.76 | 5.95M |
| Q2 2017 | share | Increase | +22.63% | 1.03M shares | -10.76M | $8.23 | 5.59M |
| Q1 2017 | share | Increase | +20.05% | 762.24K shares | 784K | $12.45 | 4.56M |
| Q4 2016 | share | Decrease | -11.35% | -486.93K shares | 10.32M | $14.74 | 3.80M |
| Q3 2016 | share | Increase | +24.18% | 835.08K shares | 4.65M | $10.66 | 4.28M |
| Q2 2016 | share | Increase | +11.77% | 363.81K shares | 12.82M | $11.89 | 3.45M |
| Q1 2016 | share | Decrease | -9.07% | -308.37K shares | -13.83M | $9.14 | 3.09M |