FARALLON CAPITAL MANAGEMENT LLC – Broadmark Realty Capital Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$24.78M
portfolio value
FARALLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.84%
quarter
Broadmark Realty Capital Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.76M | $5.11 | 4.85M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.40M | $6.71 | 4.85M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.78M | $8.65 | 4.85M | |
| Q4 2021 | share | Decrease | -2.14% | -106.17K shares | -3.13M | $9.44 | 4.85M |
| Q3 2021 | share | Decrease | -15.71% | -923.82K shares | -13.40M | $9.72 | 4.95M |
| Q2 2021 | share | Decrease | -17.99% | -1.29M shares | -12.73M | $10.23 | 5.88M |
| Q1 2021 | share | 0.00% | 0 shares | 1.86M | $9.91 | 7.17M | |
| Q4 2020 | call | Decrease | -100.00% | -2.39M shares | -23.58M | $9.47 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 2.43M | $9.47 | 7.17M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.79M | $8.99 | 7.17M | |
| Q3 2020 | call | 0.00% | 0 shares | 933K | $8.99 | 2.39M | |
| Q2 2020 | share | 0.00% | 0 shares | 13.98M | $8.48 | 7.17M | |
| Q2 2020 | call | 0.00% | 0 shares | 4.66M | $8.48 | 2.39M | |
| Q1 2020 | share | Decrease | -0.06% | -4.4K shares | -37.55M | $6.6 | 7.17M |
| Q1 2020 | call | Increase | 0.00% | 2.39M shares | 17.98M | $6.6 | 2.39M |
| Q4 2019 | share | Increase | 0.00% | 7.17M shares | 91.47M | $10.92 | 7.17M |