SHEPHERD KAPLAN KROCHUK, LLC – Transocean Ltd. Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$0
portfolio value
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9K shares | -30K | $2.47 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -32.7K shares | -109K | $2.47 | 0 |
| Q2 2022 | call | Increase | +22.47% | 6K shares | -13K | $3.33 | 32.7K |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $3.33 | 9K | |
| Q1 2022 | share | Increase | +50.00% | 3K shares | 24K | $4.57 | 9K |
| Q1 2022 | call | Increase | +140.54% | 15.6K shares | 91K | $4.57 | 26.7K |
| Q4 2021 | share | Decrease | -50.00% | -6K shares | -28K | $2.84 | 6K |
| Q4 2021 | call | 0.00% | 0 shares | -11K | $2.84 | 11.1K | |
| Q3 2021 | call | 0.00% | 0 shares | -8K | $3.79 | 11.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $3.79 | 12K | |
| Q2 2021 | call | 0.00% | 0 shares | 11K | $4.52 | 11.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $4.52 | 12K | |
| Q1 2021 | call | Increase | 0.00% | 11.1K shares | 39K | $3.55 | 11.1K |
| Q1 2021 | share | Increase | 0.00% | 12K shares | 43K | $3.55 | 12K |
| Q4 2016 | share | Decrease | -100.00% | -11.68K shares | -125K | $14.74 | 0 |
| Q3 2016 | share | Decrease | -4.53% | -554 shares | -21K | $10.66 | 11.68K |
| Q2 2016 | share | Increase | 0.00% | 12.23K shares | 146K | $11.89 | 12.23K |