ZWEIG-DIMENNA ASSOCIATES LLC – Transocean Ltd. Transaction History
ZWEIG-DIMENNA ASSOCIATES LLC portfolio value:
$4.06M
portfolio value
ZWEIG-DIMENNA ASSOCIATES 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 | +127.09% | 921.4K shares | 1.65M | $2.47 | 1.64M |
Q2 2022 | share | Increase | 0.00% | 725K shares | 2.41M | $3.33 | 725K |
Q1 2018 | share | Decrease | -100.00% | -322.28K shares | -3.44M | $9.9 | 0 |
Q4 2017 | share | 0.00% | 0 shares | -26K | $10.68 | 322.28K | |
Q3 2017 | share | 0.00% | 0 shares | 816K | $10.76 | 322.28K | |
Q2 2017 | share | Increase | +35.08% | 83.7K shares | -318K | $8.23 | 322.28K |
Q1 2017 | share | Decrease | -74.17% | -685.21K shares | -10.64M | $12.45 | 238.58K |
Q4 2016 | share | Decrease | -7.28% | -72.48K shares | 2.99M | $14.74 | 923.79K |
Q3 2016 | share | Increase | +28.83% | 222.96K shares | 1.42M | $10.66 | 996.28K |
Q2 2016 | share | Increase | +77.10% | 336.67K shares | 5.20M | $11.89 | 773.32K |
Q1 2016 | put | Decrease | -100.00% | -830K shares | -10.27M | $9.14 | 0 |
Q1 2016 | share | Increase | +455.75% | 358.07K shares | 3.01M | $9.14 | 436.64K |