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Transocean shares owned by Schneider Capital Management Corporation

Quarter-by-quarter ownership of Transocean (RIG) shares owned by Schneider Capital Management Corporation from 13F filings

Historical chart of Schneider Capital Management Corporation investment in Transocean

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All positions including Transocean held by Schneider Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Transocean by Schneider Capital Management Corporation

Quarter filed Position value Share count Share price at filing
2020-03-31 $3.5M 3.0M 1.16
2019-12-31 $32M 4.7M 6.88
2019-09-30 $26M 5.8M 4.47
2019-06-30 $29M 4.6M 6.41
2019-03-31 $35M 4.0M 8.71
2018-12-31 $27M 3.9M 6.94
2018-09-30 $30M 2.1M 13.95