WELLINGTON SHIELDS & CO., LLC – Transocean Ltd. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$83,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -28K | $2.47 | 33.44K | |
| Q2 2022 | share | Decrease | -0.74% | -250 shares | -43K | $3.33 | 33.44K |
| Q1 2022 | share | Decrease | -4.13% | -1.45K shares | 57K | $4.57 | 33.69K |
| Q4 2021 | share | Decrease | -12.19% | -4.87K shares | -55K | $2.84 | 35.14K |
| Q3 2021 | share | Decrease | -1.23% | -500 shares | -31K | $3.79 | 40.02K |
| Q2 2021 | share | Decrease | -13.64% | -6.4K shares | 16K | $4.52 | 40.52K |
| Q1 2021 | share | Decrease | -4.87% | -2.4K shares | 53K | $3.55 | 46.92K |
| Q4 2020 | share | Decrease | -12.43% | -7K shares | 69K | $2.31 | 49.32K |
| Q3 2020 | share | Decrease | -3.59% | -2.1K shares | -62K | $0.81 | 56.32K |
| Q2 2020 | share | Decrease | -1.35% | -800 shares | 38K | $1.83 | 58.42K |
| Q1 2020 | share | Increase | +4.96% | 2.8K shares | -319K | $1.16 | 59.22K |
| Q4 2019 | share | Increase | 0.00% | 56.42K shares | 388K | $6.88 | 56.42K |
| Q3 2019 | share | Decrease | -100.00% | -51.3K shares | -329K | $4.47 | 0 |
| Q2 2019 | share | Decrease | -0.58% | -300 shares | -120K | $6.41 | 51.3K |
| Q1 2019 | share | Increase | +13.91% | 6.3K shares | 135K | $8.71 | 51.6K |
| Q4 2018 | share | Increase | 0.00% | 45.3K shares | 314K | $6.94 | 45.3K |