Transocean shares owned by Wellington Shields & Co
Quarter-by-quarter ownership of Transocean (RIG) shares owned by Wellington Shields & Co
from 13F filings
Historical chart of Wellington Shields & Co investment in Transocean
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All positions including Transocean held by Wellington Shields & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Transocean by Wellington Shields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $142k | 33k | 4.25 |
| 2024-06-30 | $178k | 33k | 5.35 |
| 2024-03-31 | $209k | 33k | 6.28 |
| 2023-12-31 | $212k | 33k | 6.35 |
| 2023-09-30 | $278k | 34k | 8.21 |
| 2023-06-30 | $235k | 33k | 7.01 |
| 2023-03-31 | $213k | 33k | 6.36 |
| 2022-12-31 | $153k | 33k | 4.56 |
| 2022-09-30 | $83k | 33k | 2.48 |
| 2022-06-30 | $111k | 33k | 3.32 |
| 2022-03-31 | $154k | 34k | 4.57 |
| 2021-12-31 | $97k | 35k | 2.76 |
| 2021-09-30 | $152k | 40k | 3.80 |
| 2021-06-30 | $183k | 41k | 4.52 |
| 2021-03-31 | $167k | 47k | 3.56 |
| 2020-12-31 | $114k | 49k | 2.31 |
| 2020-09-30 | $45k | 56k | 0.80 |
| 2020-06-30 | $107k | 58k | 1.83 |
| 2020-03-31 | $69k | 59k | 1.17 |
| 2019-12-31 | $388k | 56k | 6.88 |
| 2019-06-30 | $329k | 51k | 6.41 |
| 2019-03-31 | $449k | 52k | 8.70 |
| 2018-12-31 | $314k | 45k | 6.93 |
| 2011-09-30 | $373k | 7.8k | 47.75 |