FORTEM FINANCIAL GROUP, LLC – Transocean Ltd. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$0
portfolio value
Transocean Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 3.1K shares | -147K | $2.47 | 182.29K |
| Q3 2022 | call | Decrease | -100.00% | -2K shares | -7K | $2.47 | 0 |
| Q2 2022 | share | Increase | +2.84% | 4.95K shares | -199K | $3.33 | 179.19K |
| Q2 2022 | call | Decrease | -80.00% | -8K shares | -39K | $3.33 | 2K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 46K | $4.57 | 10K |
| Q1 2022 | share | Increase | +3.26% | 5.50K shares | 330K | $4.57 | 174.24K |
| Q4 2021 | share | Decrease | -1.34% | -2.3K shares | -182K | $2.84 | 168.74K |
| Q3 2021 | share | Increase | +8.06% | 12.75K shares | -67K | $3.79 | 171.04K |
| Q2 2021 | share | Increase | +1.58% | 2.46K shares | 162K | $4.52 | 158.28K |
| Q1 2021 | share | Increase | +98.46% | 77.30K shares | 372K | $3.55 | 155.82K |
| Q4 2020 | share | Increase | +249.36% | 56.04K shares | 163K | $2.31 | 78.51K |
| Q3 2020 | share | Increase | +50.08% | 7.5K shares | -9K | $0.81 | 22.47K |
| Q2 2020 | share | Increase | 0.00% | 14.97K shares | 27K | $1.83 | 14.97K |
| Q2 2019 | share | Decrease | -100.00% | -27.56K shares | -240K | $6.41 | 0 |
| Q1 2019 | share | Decrease | -0.27% | -76 shares | 48K | $8.71 | 27.56K |
| Q4 2018 | share | Increase | 0.00% | 27.63K shares | 192K | $6.94 | 27.63K |