Hedge Fund - Avenue Capital
Transocean Ltd. (RIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $3.80 |
| 2 | 2021 - Q4 (2021-12-31) | $3,668,000 | 1.81% | 1,328,986 | $3.39 |
| 3 | 2021 - Q3 (2021-09-30) | $5,037,000 | 3.11% | 1,328,986 | $3.64 |
| 4 | 2021 - Q2 (2021-06-30) | $9,761,000 | 4.5% | 2,159,452 | $3.79 |
| 5 | 2021 - Q1 (2021-03-31) | $17,251,000 | 11.9% | 4,859,452 | $3.48 |
| 6 | 2020 - Q4 (2020-12-31) | $111,171,000 | 42.21% | 6,692,249 | $1.47 |
| 7 | 2020 - Q3 (2020-09-30) | $5,400,000 | 3.49% | 6,692,249 | $1.63 |
| 8 | 2020 - Q2 (2020-06-30) | $13,917,000 | 9.14% | 7,604,792 | $1.55 |
| 9 | 2020 - Q1 (2020-03-31) | $8,822,000 | 7.23% | 7,604,792 | $3.90 |
| 10 | 2019 - Q4 (2019-12-31) | $52,320,000 | 17.54% | 7,604,792 | $5.15 |
| 11 | 2019 - Q3 (2019-09-30) | $34,330,000 | 11.2% | 7,680,136 | $5.30 |
| 12 | 2019 - Q2 (2019-06-30) | $49,819,000 | 10.69% | 7,772,098 | $7.43 |
| 13 | 2019 - Q1 (2019-03-31) | $67,695,000 | 12.14% | 7,772,098 | $8.57 |
| 14 | 2018 - Q4 (2018-12-31) | $53,938,000 | 10.61% | 7,772,098 | $10.19 |
The displayed share prices are average quarterly stock market prices.