TOBAM – BlackBerry Limited Transaction History
TOBAM portfolio value:
$1.89M
portfolio value
TOBAM quarter portfolio value change:
-12.80%
quarter
BlackBerry Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.75% | -311.17K shares | -1.93M | $4.7 | 400.12K |
| Q2 2022 | share | Decrease | -37.91% | -434.21K shares | -4.67M | $5.39 | 711.30K |
| Q1 2022 | share | Increase | +10.63% | 110.06K shares | -1.18M | $7.46 | 1.14M |
| Q4 2021 | share | Decrease | -11.31% | -132.03K shares | -1.67M | $9.49 | 1.03M |
| Q3 2021 | share | Increase | +17.23% | 171.56K shares | -822K | $9.73 | 1.16M |
| Q2 2021 | share | Decrease | -27.98% | -386.85K shares | 589K | $12.22 | 995.92K |
| Q1 2021 | share | Decrease | -16.32% | -269.67K shares | 649K | $8.43 | 1.38M |
| Q4 2020 | share | Decrease | -20.17% | -417.63K shares | 1.47M | $6.63 | 1.65M |
| Q3 2020 | share | Increase | +36.83% | 557.19K shares | 2.11M | $4.59 | 2.07M |
| Q2 2020 | share | Increase | +1004.78% | 1.37M shares | 6.79M | $4.89 | 1.51M |
| Q1 2020 | share | Increase | +115.46% | 73.38K shares | 146K | $4.13 | 136.94K |
| Q4 2019 | share | Increase | +75.50% | 27.34K shares | 219K | $6.42 | 63.55K |
| Q3 2019 | share | Increase | +64.69% | 14.22K shares | 26K | $5.25 | 36.21K |
| Q2 2019 | share | Increase | 0.00% | 21.99K shares | 164K | $7.46 | 21.99K |
| Q2 2018 | share | Decrease | -100.00% | -19.3K shares | -222K | $9.65 | 0 |
| Q1 2018 | share | Decrease | -78.53% | -70.6K shares | -785K | $11.5 | 19.3K |
| Q4 2017 | share | Decrease | -42.85% | -67.4K shares | -748K | $11.17 | 89.9K |
| Q3 2017 | share | Decrease | -3.44% | -5.6K shares | 129K | $11.18 | 157.3K |
| Q2 2017 | share | Increase | 0.00% | 162.9K shares | 1.62M | $9.99 | 162.9K |
| Q1 2017 | share | Decrease | -100.00% | -47.2K shares | -325K | $7.75 | 0 |
| Q4 2016 | share | Increase | 0.00% | 47.2K shares | 325K | $6.89 | 47.2K |
| Q2 2016 | share | Decrease | -100.00% | -196.4K shares | -1.6M | $6.71 | 0 |
| Q1 2016 | share | Decrease | -93.45% | -2.8M shares | -26.09M | $8.09 | 196.4K |