Transocean Inc Deb 0.500 1/3 bond shares owned by CSS
Quarter-by-quarter ownership of Transocean Inc Deb 0.500 1/3 bond shares owned by CSS
from 13F filings
Historical chart of CSS investment in Transocean Inc Deb 0.500 1/3 bond
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Quarterly reported holdings in Transocean Inc Deb 0.500 1/3 bond by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $3.0M | 3.0M | 0.99 |
| 2022-09-30 | $3.0M | 3.0M | 0.99 |
| 2022-06-30 | $2.9M | 3.0M | 0.95 |
| 2022-03-31 | $2.9M | 3.0M | 0.97 |
| 2021-12-31 | $418k | 500k | 0.84 |
| 2018-06-30 | $2.6M | 1.8M | 1.43 |
| 2018-03-31 | $8.5M | 7.4M | 1.14 |