CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – BlackLine, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.14M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.06%
quarter
BlackLine, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.20% | -23.82K shares | -1.93M | $59.9 | 52.52K |
| Q2 2022 | share | Decrease | -4.75% | -3.81K shares | -785K | $66.6 | 76.34K |
| Q1 2022 | share | Decrease | -23.06% | -24.02K shares | -4.91M | $73.22 | 80.15K |
| Q4 2021 | share | Increase | +27.99% | 22.78K shares | 1.17M | $103.6 | 104.17K |
| Q3 2021 | share | Increase | +24.07% | 15.79K shares | 2.31M | $118.06 | 81.39K |
| Q2 2021 | share | Decrease | -25.04% | -21.91K shares | -2.18M | $111.27 | 65.6K |
| Q1 2021 | share | Increase | +5.22% | 4.34K shares | -1.60M | $108.4 | 87.51K |
| Q4 2020 | share | Increase | +0.59% | 490 shares | 3.68M | $133.38 | 83.17K |
| Q3 2020 | share | Increase | +8.78% | 6.67K shares | 1.10M | $89.63 | 82.68K |
| Q2 2020 | share | Increase | +7.27% | 5.15K shares | 2.57M | $82.91 | 76.01K |
| Q1 2020 | share | Increase | +43.91% | 21.62K shares | 1.18M | $52.61 | 70.86K |
| Q4 2019 | share | Increase | +3.88% | 1.84K shares | 273K | $51.56 | 49.24K |
| Q3 2019 | share | Increase | +0.64% | 300 shares | -254K | $47.81 | 47.4K |
| Q2 2019 | share | Increase | +38.73% | 13.15K shares | 947K | $53.51 | 47.1K |
| Q1 2019 | share | Increase | +22.92% | 6.33K shares | 442K | $46.32 | 33.95K |
| Q4 2018 | share | Increase | 0.00% | 27.62K shares | 1.13M | $40.95 | 27.62K |