Transocean shares owned by Capital Investment Counsel
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Capital Investment Counsel
from 13F filings
Historical chart of Capital Investment Counsel investment in Transocean
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All positions including Transocean held by Capital Investment Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by Capital Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $126k | 30k | 4.25 |
| 2024-06-30 | $158k | 30k | 5.35 |
| 2024-03-31 | $186k | 30k | 6.28 |
| 2023-12-31 | $188k | 30k | 6.35 |
| 2023-09-30 | $251k | 31k | 8.21 |
| 2023-06-30 | $214k | 31k | 7.01 |
| 2023-03-31 | $194k | 31k | 6.36 |
| 2022-12-31 | $139k | 31k | 4.56 |
| 2022-09-30 | $75k | 31k | 2.46 |
| 2022-06-30 | $102k | 31k | 3.34 |
| 2022-03-31 | $140k | 31k | 4.58 |
| 2021-12-31 | $84k | 31k | 2.75 |
| 2021-09-30 | $121k | 32k | 3.79 |
| 2021-06-30 | $144k | 32k | 4.51 |
| 2021-03-31 | $113k | 32k | 3.54 |
| 2020-12-31 | $74k | 32k | 2.32 |
| 2020-09-30 | $26k | 32k | 0.81 |
| 2020-06-30 | $58k | 32k | 1.82 |
| 2020-03-31 | $37k | 32k | 1.16 |
| 2019-12-31 | $220k | 32k | 6.89 |
| 2019-09-30 | $143k | 32k | 4.48 |
| 2019-06-30 | $205k | 32k | 6.42 |
| 2019-03-31 | $277k | 32k | 8.72 |
| 2018-12-31 | $220k | 32k | 6.93 |
| 2018-09-30 | $378k | 27k | 13.96 |
| 2018-06-30 | $337k | 25k | 13.44 |
| 2018-03-31 | $248k | 25k | 9.89 |
| 2017-12-31 | $256k | 24k | 10.68 |
| 2017-09-30 | $243k | 23k | 10.76 |
| 2017-06-30 | $186k | 23k | 8.24 |
| 2017-03-31 | $240k | 19k | 12.45 |
| 2016-12-31 | $284k | 19k | 14.73 |
| 2016-09-30 | $206k | 19k | 10.65 |
| 2016-06-30 | $225k | 19k | 11.87 |
| 2016-03-31 | $174k | 19k | 9.13 |
| 2015-12-31 | $225k | 18k | 12.40 |
| 2015-09-30 | $237k | 18k | 12.92 |
| 2015-06-30 | $328k | 20k | 16.12 |
| 2015-03-31 | $299k | 20k | 14.69 |
| 2014-12-31 | $375k | 21k | 18.32 |
| 2014-09-30 | $620k | 19k | 31.96 |
| 2014-06-30 | $689k | 15k | 45.03 |
| 2014-03-31 | $521k | 13k | 41.35 |
More positions owned by Capital Investment Counsel
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