CAPITAL INVESTMENT COUNSEL, INC – Transocean Ltd. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$75,000
portfolio value
CAPITAL INVESTMENT COUNSEL, INC 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 | 0.00% | 0 shares | -27K | $2.47 | 30.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $3.33 | 30.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 56K | $4.57 | 30.55K | |
| Q4 2021 | share | Decrease | -4.38% | -1.4K shares | -37K | $2.84 | 30.55K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $3.79 | 31.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $4.52 | 31.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $3.55 | 31.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $2.31 | 31.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -32K | $0.81 | 31.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $1.83 | 31.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -183K | $1.16 | 31.95K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $6.88 | 31.95K | |
| Q3 2019 | share | 0.00% | 0 shares | -62K | $4.47 | 31.95K | |
| Q2 2019 | share | Increase | +0.63% | 200 shares | -72K | $6.41 | 31.95K |
| Q1 2019 | share | 0.00% | 0 shares | 57K | $8.71 | 31.75K | |
| Q4 2018 | share | Increase | +17.27% | 4.67K shares | -158K | $6.94 | 31.75K |
| Q3 2018 | share | Increase | +7.98% | 2K shares | 41K | $13.95 | 27.07K |
| Q2 2018 | share | 0.00% | 0 shares | 89K | $13.44 | 25.07K | |
| Q1 2018 | share | Increase | +4.59% | 1.1K shares | -8K | $9.9 | 25.07K |
| Q4 2017 | share | Increase | +6.20% | 1.4K shares | 13K | $10.68 | 23.97K |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $10.76 | 22.57K | |
| Q2 2017 | share | Increase | +17.12% | 3.3K shares | -54K | $8.23 | 22.57K |
| Q1 2017 | share | 0.00% | 0 shares | -44K | $12.45 | 19.27K | |
| Q4 2016 | share | Decrease | -0.39% | -75 shares | 78K | $14.74 | 19.27K |
| Q3 2016 | share | Increase | +2.11% | 400 shares | -19K | $10.66 | 19.35K |
| Q2 2016 | share | Decrease | -0.52% | -100 shares | 51K | $11.89 | 18.95K |
| Q1 2016 | share | Increase | +4.96% | 900 shares | -51K | $9.14 | 19.05K |