J.P. Morgan Private Wealth Advisors’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.5M | Sell |
1,522,478
-4,727
| -0.3% | -$38.8K | 0.04% | 339 |
|
|
2023
Q2 | $10.7M | Buy |
1,527,205
+587,694
| +63% | +$4.12M | 0.06% | 224 |
|
|
2023
Q1 | $5.98M | Buy |
+939,511
| New | +$5.98M | 0.01% | 540 |
|
|
2019
Q4 | – | Sell |
-12,958
| Closed | -$58K | – | 1499 |
|
|
2019
Q3 | $58K | Buy |
+12,958
| New | +$58K | ﹤0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-11,065
| Closed | -$119K | – | 1316 |
|
|
2017
Q3 | $119K | Buy |
11,065
+475
| +4% | +$5.11K | ﹤0.01% | 1188 |
|
|
2017
Q2 | $87K | Buy |
10,590
+546
| +5% | +$4.49K | ﹤0.01% | 1190 |
|
|
2017
Q1 | $125K | Buy |
+10,044
| New | +$125K | ﹤0.01% | 1287 |
|
|
2015
Q3 | – | Sell |
-11,019
| Closed | -$178K | – | 1120 |
|
|
2015
Q2 | $178K | Sell |
11,019
-1,076
| -9% | -$17.4K | ﹤0.01% | 985 |
|
|
2015
Q1 | $177K | Buy |
12,095
+1,203
| +11% | +$17.6K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $200K | Buy |
10,892
+4,387
| +67% | +$80.6K | ﹤0.01% | 1003 |
|
|
2014
Q3 | $208K | Sell |
6,505
-3,549
| -35% | -$113K | ﹤0.01% | 974 |
|
|
2014
Q2 | $453K | Buy |
10,054
+3,259
| +48% | +$147K | 0.01% | 595 |
|
|
2014
Q1 | $281K | Buy |
6,795
+1,632
| +32% | +$67.5K | 0.01% | 733 |
|
|
2013
Q4 | $255K | Sell |
5,163
-6,275
| -55% | -$310K | 0.01% | 560 |
|
|
2013
Q3 | $509K | Buy |
11,438
+6,959
| +155% | +$310K | 0.01% | 432 |
|
|
2013
Q2 | $215K | Buy |
+4,479
| New | +$215K | 0.01% | 556 |
|