CQS (US), LLC – Transocean Ltd. Transaction History
CQS (US), LLC portfolio value:
$8.50M
portfolio value
CQS (US), 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 | +268.32% | 2.50M shares | 5.39M | $2.47 | 3.44M |
| Q2 2022 | share | Increase | 0.00% | 935K shares | 3.11M | $3.33 | 935K |
| Q1 2020 | share | Decrease | -100.00% | -60K shares | -413K | $1.16 | 0 |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 413K | $6.88 | 60K |