Transocean shares owned by International Assets Investment Management
Quarter-by-quarter ownership of Transocean (RIG) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management investment in Transocean
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All positions including Transocean held by International Assets Investment Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $46M | 197k | 235.29 |
| 2024-06-30 | $242k | 45k | 5.35 |
| 2024-03-31 | $255k | 40k | 6.37 |
| 2023-12-31 | $35M | 219k | 157.48 |
| 2023-09-30 | $286k | 34k | 8.56 |
| 2023-06-30 | $231k | 33k | 7.01 |
| 2023-03-31 | $189k | 30k | 6.36 |
| 2022-12-31 | $292k | 10k | 28.57 |
| 2022-09-30 | $89k | 36k | 2.47 |
| 2022-06-30 | $105k | 31k | 3.34 |
| 2022-03-31 | $102k | 22k | 4.57 |
| 2021-12-31 | $59k | 21k | 2.78 |
| 2021-09-30 | $87k | 23k | 3.77 |
| 2021-06-30 | $83k | 18k | 4.53 |
| 2021-03-31 | $225k | 98k | 2.30 |
| 2020-12-31 | $136k | 59k | 2.31 |
| 2020-09-30 | $50k | 62k | 0.81 |
| 2020-06-30 | $110k | 60k | 1.83 |
| 2020-03-31 | $75k | 65k | 1.16 |
More positions owned by International Assets Investment Management
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