BLACK CREEK INVESTMENT MANAGEMENT INC. – Sabre Corporation Transaction History
BLACK CREEK INVESTMENT MANAGEMENT INC. portfolio value:
$1.77M
portfolio value
BLACK CREEK INVESTMENT MANAGEMENT INC. quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.55% | 15K shares | -147K | $5.15 | 345K |
Q2 2022 | share | Increase | +94.12% | 160K shares | -19K | $5.83 | 330K |
Q1 2022 | share | Decrease | -11.92% | -23K shares | 285K | $11.43 | 170K |
Q4 2021 | share | Increase | +37.86% | 53K shares | 0 | $8.64 | 193K |
Q3 2021 | share | Increase | +27.27% | 30K shares | 285K | $11.84 | 140K |
Q2 2021 | share | Increase | +12.24% | 12K shares | -78K | $12.48 | 110K |
Q1 2021 | share | Decrease | -32.41% | -47K shares | -292K | $14.81 | 98K |
Q4 2020 | share | Decrease | -29.61% | -61K shares | 402K | $12.02 | 145K |
Q3 2020 | share | Increase | +17.05% | 30K shares | -78K | $6.51 | 206K |
Q2 2020 | share | Decrease | -9.28% | -18K shares | 269K | $8.06 | 176K |
Q1 2020 | share | Increase | +74.77% | 83K shares | -1.34M | $5.93 | 194K |
Q4 2019 | share | Increase | +6.73% | 7K shares | 162K | $21.65 | 111K |
Q3 2019 | share | Decrease | -8.77% | -10K shares | -202K | $21.47 | 104K |
Q2 2019 | share | Increase | +7.55% | 8K shares | 264K | $21.16 | 114K |
Q1 2019 | share | Increase | +11.58% | 11K shares | 211K | $20.26 | 106K |
Q4 2018 | share | Decrease | -4.04% | -4K shares | -526K | $20.36 | 95K |
Q3 2018 | share | Decrease | -1.00% | -1K shares | 118K | $24.38 | 99K |
Q2 2018 | share | Increase | +5.26% | 5K shares | 426K | $22.91 | 100K |
Q1 2018 | share | Decrease | -25.20% | -32K shares | -565K | $19.84 | 95K |
Q4 2017 | share | 0.00% | 0 shares | 304K | $18.84 | 127K | |
Q3 2017 | share | Increase | +15.45% | 17K shares | -96K | $16.52 | 127K |
Q2 2017 | share | Increase | 0.00% | 110K shares | 2.39M | $19.72 | 110K |