REDMOND ASSET MANAGEMENT, LLC – BlackLine, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.70M
portfolio value
REDMOND 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 | -0.18% | -50 shares | -194K | $59.9 | 28.48K |
| Q2 2022 | share | Decrease | -0.44% | -127 shares | -198K | $66.6 | 28.53K |
| Q1 2022 | share | Increase | +1.69% | 476 shares | -820K | $73.22 | 28.65K |
| Q4 2021 | share | Increase | +0.88% | 246 shares | -380K | $103.6 | 28.18K |
| Q3 2021 | share | Increase | +0.84% | 232 shares | 215K | $118.06 | 27.93K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $111.27 | 27.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -692K | $108.4 | 27.70K | |
| Q4 2020 | share | Decrease | -8.26% | -2.49K shares | 988K | $133.38 | 27.70K |
| Q3 2020 | share | Decrease | -0.22% | -67 shares | 198K | $89.63 | 30.19K |
| Q2 2020 | share | 0.00% | 0 shares | 917K | $82.91 | 30.26K | |
| Q1 2020 | share | Increase | +0.55% | 165 shares | 41K | $52.61 | 30.26K |
| Q4 2019 | share | Increase | +0.55% | 166 shares | 120K | $51.56 | 30.1K |
| Q3 2019 | share | Increase | +0.43% | 127 shares | -164K | $47.81 | 29.93K |
| Q2 2019 | share | Increase | +0.34% | 100 shares | 219K | $53.51 | 29.80K |
| Q1 2019 | share | Increase | +71.05% | 12.34K shares | 665K | $46.32 | 29.70K |
| Q4 2018 | share | Decrease | -0.90% | -157 shares | -279K | $40.95 | 17.36K |
| Q3 2018 | share | Increase | +0.59% | 103 shares | 233K | $56.47 | 17.52K |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $43.43 | 17.42K | |
| Q1 2018 | share | Increase | +1.20% | 207 shares | 118K | $39.21 | 17.42K |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $32.8 | 17.21K | |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $34.12 | 17.21K | |
| Q2 2017 | share | Increase | +0.47% | 80 shares | 105K | $35.74 | 17.21K |
| Q1 2017 | share | Increase | +1.06% | 180 shares | 42K | $29.76 | 17.13K |
| Q4 2016 | share | Increase | 0.00% | 16.95K shares | 468K | $27.63 | 16.95K |