Bill Nygren - Harris Associates L P
Holding/activity history for Transocean Ltd. (RIG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2011 Q3 | 1,922,021 | 0.34 | Reduce 47.21% | 0.36 | $47.74 | $91,758,000 | SEC |
| 2011 Q2 | 3,641,168 | 0.77 | Add 4.25% | 0.03 | $64.56 | $235,073,000 | SEC |
| 2011 Q1 | 3,492,761 | 0.91 | Reduce 1.84% | 0.01 | $77.95 | $272,260,000 | SEC |
| 2010 Q4 | 3,558,383 | 0.79 | Reduce 1.98% | 0.02 | $69.51 | $247,344,000 | SEC |
| 2010 Q3 | 3,630,437 | 1.17 | Reduce 14.22% | 0.13 | $64.29 | $233,401,000 | SEC |
| 2010 Q2 | 4,232,450 | 0.88 | Reduce 7.39% | 0.11 | $46.33 | $196,089,000 | SEC |
| 2010 Q1 | 4,570,386 | 1.45 | Buy | 1.45 | $86.38 | $394,790,000 | SEC |