Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 27,743 | 0.04 | $6.63 | $183,936 | SEC | ||
| 2025 Q4 | 27,743 | 0.03 | Reduce 0.72% | <0.01 | $4.13 | $114,579 | SEC |
| 2025 Q3 | 27,943 | 0.02 | Add 1.94% | <0.01 | $3.12 | $87,182 | SEC |
| 2025 Q2 | 27,410 | 0.02 | Add 6.45% | <0.01 | $2.59 | $70,992 | SEC |
| 2025 Q1 | 25,750 | 0.02 | Reduce 8.54% | <0.01 | $3.17 | $81,627 | SEC |
| 2024 Q4 | 28,155 | 0.03 | Add 11.93% | <0.01 | $3.75 | $105,581 | SEC |
| 2024 Q3 | 25,155 | 0.03 | Add 14.34% | <0.01 | $4.25 | $106,909 | SEC |
| 2024 Q2 | 22,000 | 0.03 | $5.35 | $117,700 | SEC | ||
| 2024 Q1 | 22,000 | 0.04 | $6.28 | $138,160 | SEC | ||
| 2023 Q4 | 22,000 | 0.05 | $6.35 | $139,700 | SEC | ||
| 2023 Q3 | 22,000 | 0.06 | Reduce 12.14% | <0.01 | $8.21 | $180,620 | SEC |
| 2023 Q2 | 25,041 | 0.06 | $7.01 | $175,537 | SEC | ||
| 2023 Q1 | 25,041 | 0.06 | Add 14.10% | <0.01 | $6.36 | $159,261 | SEC |
| 2022 Q4 | 21,946 | 0.04 | Add 47.33% | 0.01 | $4.56 | $100,074 | SEC |
| 2022 Q3 | 14,896 | 0.01 | Reduce 3.25% | <0.01 | $2.48 | $37,000 | SEC |
| 2022 Q2 | 15,396 | 0.01 | Reduce 37.59% | 0.01 | $3.31 | $51,000 | SEC |
| 2022 Q1 | 24,671 | 0.03 | $4.58 | $113,000 | SEC | ||
| 2021 Q4 | 24,671 | 0.01 | $2.76 | $68,000 | SEC | ||
| 2021 Q3 | 24,671 | 0.02 | Add 2.07% | <0.01 | $3.81 | $94,000 | SEC |
| 2021 Q2 | 24,171 | 0.02 | Reduce 0.05% | $4.51 | $109,000 | SEC | |
| 2021 Q1 | 24,184 | 0.02 | Reduce 4.05% | <0.01 | $3.56 | $86,000 | SEC |
| 2020 Q4 | 25,204 | 0.02 | Reduce 7.59% | <0.01 | $2.30 | $58,000 | SEC |
| 2020 Q3 | 27,275 | 0.01 | Reduce 13.13% | <0.01 | $0.81 | $22,000 | SEC |
| 2020 Q2 | 31,397 | 0.02 | Reduce 67.13% | 0.02 | $1.82 | $57,000 | SEC |
| 2020 Q1 | 95,517 | 0.03 | Reduce 95.21% | 2.31 | $1.16 | $111,000 | SEC |
| 2019 Q4 | 1,993,496 | 2.43 | Reduce 3.23% | 0.05 | $6.88 | $13,715,000 | SEC |
| 2019 Q3 | 2,060,021 | 1.68 | Reduce 1.30% | 0.03 | $4.47 | $9,208,000 | SEC |
| 2019 Q2 | 2,087,120 | 2.09 | Reduce 1.76% | 0.05 | $6.41 | $13,378,000 | SEC |
| 2019 Q1 | 2,124,551 | 2.67 | Reduce 0.89% | 0.02 | $8.71 | $18,505,000 | SEC |
| 2018 Q4 | 2,143,732 | 2.28 | Add 93.17% | 1.10 | $6.94 | $14,878,000 | SEC |
| 2018 Q3 | 1,109,775 | 1.72 | Add 109.82% | 0.90 | $13.95 | $15,481,000 | SEC |
| 2018 Q2 | 528,910 | 0.78 | Reduce 0.13% | <0.01 | $13.44 | $7,109,000 | SEC |
| 2018 Q1 | 529,600 | 0.66 | Add 35.97% | 0.17 | $9.90 | $5,243,000 | SEC |
| 2017 Q4 | 389,505 | 0.49 | Add 53.85% | 0.17 | $10.68 | $4,160,000 | SEC |
| 2017 Q3 | 253,175 | 0.33 | Buy | 0.33 | $10.76 | $2,724,000 | SEC |