Hedge Fund - Contrarius Investment Management
Transocean Ltd. (RIG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $4.93 |
| 2 | 2024 - Q2 (2024-06-30) | $5,419,000 | 0.33% | 1,012,903 | $5.78 |
| 3 | 2024 - Q1 (2024-03-31) | $7,696,000 | 0.44% | 1,225,549 | $5.46 |
| 4 | 2023 - Q4 (2023-12-31) | $18,114,000 | 0.97% | 2,852,607 | $6.69 |
| 5 | 2023 - Q3 (2023-09-30) | $45,228,000 | 2.54% | 5,508,850 | $8.17 |
| 6 | 2023 - Q2 (2023-06-30) | $65,038,000 | 3.49% | 9,277,836 | $6.18 |
| 7 | 2023 - Q1 (2023-03-31) | $181,148,000 | 9.51% | 28,482,361 | $6.42 |
| 8 | 2022 - Q4 (2022-12-31) | $141,456,000 | 8.6% | 31,021,009 | $3.86 |
| 9 | 2022 - Q3 (2022-09-30) | $68,415,000 | 4.53% | 27,698,403 | $3.20 |
| 10 | 2022 - Q2 (2022-06-30) | $77,093,000 | 4.98% | 23,150,910 | $4.05 |
| 11 | 2022 - Q1 (2022-03-31) | $99,214,000 | 4.54% | 21,709,937 | $3.80 |
| 12 | 2021 - Q4 (2021-12-31) | $23,593,000 | 1.3% | 8,548,348 | $3.39 |
| 13 | 2021 - Q3 (2021-09-30) | $27,543,000 | 1.41% | 7,267,317 | $3.64 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $1.55 |
| 15 | 2020 - Q1 (2020-03-31) | $49,593,000 | 6.35% | 42,752,604 | $3.90 |
| 16 | 2019 - Q4 (2019-12-31) | $179,662,000 | 9.42% | 26,113,682 | $5.15 |
| 17 | 2019 - Q3 (2019-09-30) | $111,375,000 | 6.59% | 24,916,027 | $5.30 |
| 18 | 2019 - Q2 (2019-06-30) | $107,218,000 | 5.99% | 16,726,639 | $7.43 |
| 19 | 2019 - Q1 (2019-03-31) | $137,909,000 | 7.21% | 15,833,419 | $8.57 |
| 20 | 2018 - Q4 (2018-12-31) | $109,879,000 | 6.66% | 15,832,647 | $10.19 |
| 21 | 2018 - Q2 (2018-06-30) | $169,772,000 | 6.64% | 12,631,817 | $12.31 |
| 22 | 2018 - Q1 (2018-03-31) | $124,417,000 | 5.93% | 12,567,343 | $10.30 |
| 23 | 2017 - Q4 (2017-12-31) | $111,437,000 | 5.53% | 10,434,167 | $10.38 |
| 24 | 2017 - Q3 (2017-09-30) | $115,587,000 | 6.76% | 10,742,267 | $8.61 |
| 25 | 2017 - Q2 (2017-06-30) | $80,160,000 | 5.36% | 9,740,030 | $10.21 |
| 26 | 2017 - Q1 (2017-03-31) | $61,622,000 | 3.95% | 4,949,561 | $13.74 |
| 27 | 2016 - Q4 (2016-12-31) | $90,726,000 | 6.79% | 6,155,093 | $11.85 |
| 28 | 2016 - Q3 (2016-09-30) | $59,302,000 | 4.36% | 5,563,006 | $10.57 |
The displayed share prices are average quarterly stock market prices.