Laird Norton Wetherby Wealth Management’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,722
| Closed | -$26K | – | 929 |
|
|
2022
Q3 | $26K | Buy |
+10,722
| New | +$26K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-10,888
| Closed | -$50K | – | 951 |
|
|
2022
Q1 | $50K | Buy |
+10,888
| New | +$50K | ﹤0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-14,266
| Closed | -$12K | – | 892 |
|
|
2020
Q3 | $12K | Buy |
14,266
+762
| +6% | +$641 | ﹤0.01% | 720 |
|
|
2020
Q2 | $25K | Sell |
13,504
-12,976
| -49% | -$24K | ﹤0.01% | 714 |
|
|
2020
Q1 | $31K | Buy |
26,480
+2,720
| +11% | +$3.18K | ﹤0.01% | 674 |
|
|
2019
Q4 | $163K | Buy |
23,760
+3,137
| +15% | +$21.5K | 0.02% | 677 |
|
|
2019
Q3 | $92K | Buy |
+20,623
| New | +$92K | 0.01% | 689 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$199K | – | 497 |
|
|
2015
Q4 | $199K | Buy |
16,100
+675
| +4% | +$8.34K | 0.05% | 427 |
|
|
2015
Q3 | $199K | Buy |
15,425
+4,113
| +36% | +$53.1K | 0.05% | 414 |
|
|
2015
Q2 | $182K | Buy |
+11,312
| New | +$182K | 0.04% | 437 |
|