LODBROK CAPITAL LLP – Valaris Limited Transaction History
LODBROK CAPITAL LLP portfolio value:
$0
portfolio value
Valaris Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -53.55K shares | 20.7M | $48.94 | 3.42M |
| Q3 2022 | call | Decrease | -100.00% | -1.21M shares | -51.18M | $48.94 | 0 |
| Q2 2022 | share | Decrease | -9.77% | -376.85K shares | -53.45M | $42.24 | 3.48M |
| Q2 2022 | call | Increase | 0.00% | 1.21M shares | 51.18M | $42.24 | 1.21M |
| Q1 2022 | share | Decrease | -16.50% | -762.09K shares | 34.17M | $51.97 | 3.85M |
| Q4 2021 | share | 0.00% | 0 shares | 5.17M | $35.76 | 4.61M | |
| Q3 2021 | share | 0.00% | 0 shares | 27.71M | $34.88 | 4.61M | |
| Q2 2021 | share | Increase | 0.00% | 4.61M shares | 133.41M | $28.88 | 4.61M |