PARK CIRCLE CO – BlackBerry Limited Transaction History
PARK CIRCLE CO portfolio value:
$9,000
portfolio value
PARK CIRCLE CO 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 | 0.00% | 0 shares | -1K | $4.7 | 1.9K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $5.39 | 1.9K | |
| Q1 2022 | share | Decrease | -5.00% | -100 shares | -5K | $7.46 | 1.9K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $9.49 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $9.73 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $12.22 | 2K | |
| Q1 2021 | share | Decrease | -31.03% | -900 shares | -2K | $8.43 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $6.63 | 2.9K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $4.59 | 2.9K | |
| Q2 2020 | share | Decrease | -3.33% | -100 shares | 2K | $4.89 | 2.9K |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $4.13 | 3K | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $6.42 | 3K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $5.25 | 3K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $7.46 | 3K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $10.09 | 3K | |
| Q4 2018 | share | 0.00% | 0 shares | -13K | $7.11 | 3K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $11.38 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $9.65 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $11.5 | 3K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $11.17 | 3K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $11.18 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $9.99 | 3K | |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -775K | $9.99 | 0 |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 775K | $7.75 | 100K |
| Q1 2017 | share | Decrease | -86.96% | -20K shares | -136K | $7.75 | 3K |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $6.89 | 23K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $7.98 | 23K | |
| Q2 2016 | share | 0.00% | 0 shares | -32K | $6.71 | 23K | |
| Q1 2016 | share | Increase | +130.00% | 13K shares | 93K | $8.09 | 23K |