TRAYNOR CAPITAL MANAGEMENT, INC. – Transocean Ltd. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | Decrease | -100.00% | -16.60K shares | -55K | $2.47 | 0 |
| Q2 2022 | share | Decrease | -0.02% | -3 shares | -20K | $3.33 | 16.60K |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $4.57 | 16.61K | |
| Q4 2021 | share | Decrease | -2.81% | -481 shares | -19K | $2.84 | 16.61K |
| Q3 2021 | share | Increase | +61.37% | 6.5K shares | 11K | $3.79 | 17.09K |
| Q2 2021 | share | Increase | +4.76% | 481 shares | 18K | $4.52 | 10.59K |
| Q1 2021 | share | Decrease | -49.98% | -10.1K shares | -11K | $3.55 | 10.11K |
| Q4 2020 | share | Decrease | -66.88% | -40.80K shares | -5K | $2.31 | 20.21K |
| Q3 2020 | share | Increase | +472.28% | 50.35K shares | 32K | $0.81 | 61.01K |
| Q2 2020 | share | Increase | 0.00% | 10.66K shares | 19K | $1.83 | 10.66K |
| Q2 2019 | share | Decrease | -100.00% | -11.82K shares | -102K | $6.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $8.71 | 11.82K | |
| Q4 2018 | share | Decrease | -18.06% | -2.60K shares | -100K | $6.94 | 11.82K |
| Q3 2018 | share | Decrease | -9.42% | -1.5K shares | -6K | $13.95 | 14.42K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $13.44 | 15.92K | |
| Q1 2018 | share | Decrease | -5.24% | -881 shares | -22K | $9.9 | 15.92K |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $10.68 | 16.80K | |
| Q3 2017 | share | Decrease | -17.23% | -3.5K shares | 2K | $10.76 | 16.80K |
| Q2 2017 | share | Decrease | -43.96% | -15.93K shares | -201K | $8.23 | 20.30K |
| Q1 2017 | share | Increase | +13.14% | 4.21K shares | -66K | $12.45 | 36.24K |
| Q4 2016 | share | Increase | +12.27% | 3.5K shares | 145K | $14.74 | 32.03K |
| Q3 2016 | share | Increase | +52.59% | 9.83K shares | 73K | $10.66 | 28.53K |
| Q2 2016 | share | Increase | 0.00% | 18.69K shares | 225K | $11.89 | 18.69K |