KEY SQUARE CAPITAL MANAGEMENT LLC – Transocean Ltd. Transaction History
KEY SQUARE CAPITAL MANAGEMENT LLC portfolio value:
$14.92M
portfolio value
KEY SQUARE CAPITAL MANAGEMENT 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 | +30.58% | 1.41M shares | -485K | $2.47 | 6.04M |
Q2 2022 | share | Decrease | -7.53% | -377.1K shares | -7.46M | $3.33 | 4.62M |
Q1 2022 | share | Increase | +0.61% | 30.52K shares | 9.14M | $4.57 | 5.00M |
Q4 2021 | share | Increase | +13.30% | 583.94K shares | -2.91M | $2.84 | 4.97M |
Q3 2021 | share | Decrease | -14.83% | -764.41K shares | -6.66M | $3.79 | 4.39M |
Q2 2021 | share | Increase | 0.00% | 5.15M shares | 23.30M | $4.52 | 5.15M |
Q4 2018 | share | Decrease | -100.00% | -242.19K shares | -3.37M | $6.94 | 0 |
Q3 2018 | share | Increase | 0.00% | 242.19K shares | 3.37M | $13.95 | 242.19K |