MADISON ASSET MANAGEMENT, LLC – Transocean Ltd. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$4.42M
portfolio value
MADISON ASSET MANAGEMENT, LLC 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 | Increase | +35.61% | 470K shares | 25K | $2.47 | 1.79M |
| Q2 2022 | share | Increase | +67.09% | 530K shares | 786K | $3.33 | 1.32M |
| Q1 2022 | share | Increase | +37.39% | 215K shares | 2.02M | $4.57 | 790K |
| Q4 2021 | share | Decrease | -10.16% | -65K shares | -839K | $2.84 | 575K |
| Q3 2021 | share | 0.00% | 0 shares | -467K | $3.79 | 640K | |
| Q2 2021 | share | 0.00% | 0 shares | 621K | $4.52 | 640K | |
| Q1 2021 | share | 0.00% | 0 shares | 794K | $3.55 | 640K | |
| Q4 2020 | share | 0.00% | 0 shares | 962K | $2.31 | 640K | |
| Q3 2020 | share | 0.00% | 0 shares | -655K | $0.81 | 640K | |
| Q2 2020 | share | 0.00% | 0 shares | 429K | $1.83 | 640K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.66M | $1.16 | 640K | |
| Q4 2019 | share | Increase | 0.00% | 640K shares | 4.40M | $6.88 | 640K |