Hedge Fund - Contrarius Investment Management
Valaris Ltd (VAL)
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 | $65.50 |
| 2 | 2024 - Q2 (2024-06-30) | $8,674,000 | 0.54% | 116,423 | $72.41 |
| 3 | 2024 - Q1 (2024-03-31) | $20,898,000 | 1.2% | 277,673 | $67.05 |
| 4 | 2023 - Q4 (2023-12-31) | $23,840,000 | 1.28% | 347,675 | $68.54 |
| 5 | 2023 - Q3 (2023-09-30) | $41,034,000 | 2.3% | 547,265 | $73.45 |
| 6 | 2023 - Q2 (2023-06-30) | $35,263,000 | 1.89% | 560,359 | $60.28 |
| 7 | 2023 - Q1 (2023-03-31) | $158,610,000 | 8.33% | 2,437,911 | $69.73 |
| 8 | 2022 - Q4 (2022-12-31) | $176,340,000 | 10.72% | 2,607,814 | $62.39 |
| 9 | 2022 - Q3 (2022-09-30) | $133,226,000 | 8.83% | 2,722,223 | $47.94 |
| 10 | 2022 - Q2 (2022-06-30) | $97,267,000 | 6.28% | 2,302,727 | $53.82 |
| 11 | 2022 - Q1 (2022-03-31) | $124,060,000 | 5.68% | 2,387,149 | $43.29 |
| 12 | 2021 - Q4 (2021-12-31) | $103,870,000 | 5.75% | 2,885,277 | $34.84 |
| 13 | 2021 - Q3 (2021-09-30) | $117,332,000 | 6.01% | 3,363,863 | $28.72 |
| 14 | 2021 - Q2 (2021-06-30) | $98,071,000 | 4.76% | 3,395,798 | $25.06 |
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