GLENDON CAPITAL MANAGEMENT LP – Valaris Limited Transaction History
GLENDON CAPITAL MANAGEMENT LP portfolio value:
$46.08M
portfolio value
GLENDON CAPITAL MANAGEMENT LP quarter portfolio value change:
+15.86%
quarter
Valaris Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -2.5K shares | 6.20M | $48.94 | 941.66K |
| Q2 2022 | share | Decrease | -24.50% | -306.39K shares | -25.11M | $42.24 | 944.16K |
| Q1 2022 | share | 0.00% | 0 shares | 19.97M | $51.97 | 1.25M | |
| Q4 2021 | share | Decrease | -1.40% | -17.70K shares | 783K | $35.76 | 1.25M |
| Q3 2021 | share | 0.00% | 0 shares | 7.61M | $34.88 | 1.26M | |
| Q2 2021 | share | Increase | 0.00% | 1.26M shares | 36.62M | $28.88 | 1.26M |