WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Transocean Ltd. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$2.79M
portfolio value
WILLIAMS JONES WEALTH 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 | +1.69% | 18.80K shares | -913K | $2.47 | 1.13M |
| Q2 2022 | share | Increase | +35.57% | 292.41K shares | -45K | $3.33 | 1.11M |
| Q1 2022 | share | Increase | +190.19% | 538.85K shares | 2.97M | $4.57 | 822.18K |
| Q4 2021 | share | Increase | +221.59% | 195.22K shares | 448K | $2.84 | 283.32K |
| Q3 2021 | share | Decrease | -26.64% | -32K shares | -209K | $3.79 | 88.1K |
| Q2 2021 | share | Increase | +102.36% | 60.75K shares | 332K | $4.52 | 120.1K |
| Q1 2021 | share | Increase | +97.83% | 29.35K shares | 142K | $3.55 | 59.35K |
| Q4 2020 | share | Increase | 0.00% | 30K shares | 69K | $2.31 | 30K |
| Q1 2020 | share | Decrease | -100.00% | -106.84K shares | -735K | $1.16 | 0 |
| Q4 2019 | share | Increase | +33.35% | 26.72K shares | 377K | $6.88 | 106.84K |
| Q3 2019 | share | Increase | 0.00% | 80.12K shares | 358K | $4.47 | 80.12K |