KITE LAKE CAPITAL MANAGEMENT (UK) LLP – Valaris Limited Transaction History
KITE LAKE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$7.83M
portfolio value
KITE LAKE CAPITAL MANAGEMENT (UK) LLP 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 | 0.00% | 0 shares | 1.07M | $48.94 | 160K | |
| Q2 2022 | share | Decrease | -11.11% | -20K shares | -2.59M | $42.24 | 160K |
| Q1 2022 | share | Increase | 0.00% | 180K shares | 9.35M | $51.97 | 180K |
| Q4 2021 | share | Decrease | -100.00% | -350K shares | -12.20M | $35.76 | 0 |
| Q3 2021 | share | Increase | 0.00% | 350K shares | 12.20M | $34.88 | 350K |