INVESCO SENIOR SECURED MANAGEMENT INC /ADV – Transocean Ltd. Transaction History
INVESCO SENIOR SECURED MANAGEMENT INC /ADV portfolio value:
$5.48M
portfolio value
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 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 | -2.00% | -45.26K shares | -2.06M | $2.47 | 2.22M |
| Q2 2022 | share | 0.00% | 0 shares | -2.81M | $3.33 | 2.26M | |
| Q1 2022 | share | 0.00% | 0 shares | 4.10M | $4.57 | 2.26M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.33M | $2.84 | 2.26M | |
| Q3 2021 | share | Decrease | -0.00% | -1 shares | -1.65M | $3.79 | 2.26M |
| Q2 2021 | share | 0.00% | 0 shares | 2.19M | $4.52 | 2.26M | |
| Q1 2021 | share | Decrease | -0.46% | -10.39K shares | 2.78M | $3.55 | 2.26M |
| Q4 2020 | share | Decrease | -2.36% | -55.01K shares | 3.40M | $2.31 | 2.27M |
| Q3 2020 | share | 0.00% | 0 shares | -2.43M | $0.81 | 2.33M | |
| Q2 2020 | share | 0.00% | 0 shares | 1.72M | $1.83 | 2.33M | |
| Q1 2020 | share | 0.00% | 0 shares | -13.85M | $1.16 | 2.33M | |
| Q4 2019 | share | Decrease | -4.43% | -108.10K shares | 6.29M | $6.88 | 2.33M |
| Q3 2019 | share | 0.00% | 0 shares | -4.83M | $4.47 | 2.44M | |
| Q2 2019 | share | 0.00% | 0 shares | -7.27M | $6.41 | 2.44M | |
| Q1 2019 | share | Decrease | -3.13% | -78.79K shares | 3.99M | $8.71 | 2.44M |
| Q4 2018 | share | Increase | 0.00% | 2.51M shares | 18.24M | $6.94 | 2.51M |