Hedge Fund - Condire Investors
Valaris Ltd (VAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $86,811,060 | 13.31% | 1,266,021 | $68.54 |
| 2 | 2023 - Q3 (2023-09-30) | $62,030,204 | 10.54% | 827,290 | $73.45 |
| 3 | 2023 - Q2 (2023-06-30) | $52,061,360 | 10.5% | 827,290 | $60.28 |
| 4 | 2023 - Q1 (2023-03-31) | $53,823,487 | 10.72% | 827,290 | $69.73 |
| 5 | 2022 - Q4 (2022-12-31) | $56,211,830 | 10.25% | 831,290 | $62.39 |
| 6 | 2022 - Q3 (2022-09-30) | $40,683,000 | 7.38% | 831,290 | $47.94 |
| 7 | 2022 - Q2 (2022-06-30) | $28,975,000 | 5.85% | 685,954 | $53.82 |
| 8 | 2022 - Q1 (2022-03-31) | $35,649,000 | 6.69% | 685,954 | $43.29 |
| 9 | 2021 - Q4 (2021-12-31) | $24,573,000 | 4.88% | 682,581 | $34.84 |
| 10 | 2021 - Q3 (2021-09-30) | $20,844,000 | 5.31% | 597,581 | $28.72 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:4.0000 on 2019-04-11