CORECOMMODITY MANAGEMENT, LLC – Transocean Ltd. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
CORECOMMODITY 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 | Decrease | -35.85% | -327.03K shares | -1.59M | $2.47 | 585.24K |
| Q2 2022 | share | Increase | +1.13% | 10.23K shares | -1.08M | $3.33 | 912.27K |
| Q1 2022 | share | Increase | +50.98% | 304.58K shares | 2.47M | $4.57 | 902.04K |
| Q4 2021 | share | Increase | 0.00% | 597.46K shares | 1.64M | $2.84 | 597.46K |
| Q3 2021 | share | Decrease | -100.00% | -199.08K shares | -900K | $3.79 | 0 |
| Q2 2021 | share | Increase | +135.83% | 114.66K shares | 600K | $4.52 | 199.08K |
| Q1 2021 | share | Increase | 0.00% | 84.41K shares | 300K | $3.55 | 84.41K |
| Q1 2020 | share | Decrease | -100.00% | -22.97K shares | -158K | $1.16 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $6.88 | 22.97K | |
| Q3 2019 | share | 0.00% | 0 shares | -44K | $4.47 | 22.97K | |
| Q2 2019 | share | 0.00% | 0 shares | -53K | $6.41 | 22.97K | |
| Q1 2019 | share | Decrease | -2.19% | -514 shares | 37K | $8.71 | 22.97K |
| Q4 2018 | share | Decrease | -34.61% | -12.43K shares | -338K | $6.94 | 23.48K |
| Q3 2018 | share | Increase | +4.09% | 1.41K shares | 37K | $13.95 | 35.92K |
| Q2 2018 | share | Decrease | -15.05% | -6.11K shares | 62K | $13.44 | 34.50K |
| Q1 2018 | share | Decrease | -3.67% | -1.54K shares | -48K | $9.9 | 40.62K |
| Q4 2017 | share | Increase | +2.46% | 1.01K shares | 7K | $10.68 | 42.16K |
| Q3 2017 | share | Decrease | -7.35% | -3.26K shares | 77K | $10.76 | 41.15K |
| Q2 2017 | share | Increase | +0.33% | 144 shares | -185K | $8.23 | 44.41K |
| Q1 2017 | share | Increase | +4.65% | 1.96K shares | -73K | $12.45 | 44.27K |
| Q4 2016 | share | Increase | +225.57% | 29.31K shares | 485K | $14.74 | 42.30K |
| Q3 2016 | share | Increase | +1.10% | 141 shares | -14K | $10.66 | 12.99K |
| Q2 2016 | share | Increase | +2.91% | 363 shares | 39K | $11.89 | 12.85K |
| Q1 2016 | share | 0.00% | 0 shares | -41K | $9.14 | 12.49K |