ICONIQ CAPITAL, LLC – BlackLine, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$125.01M
portfolio value
ICONIQ CAPITAL, 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 | 0.00% | 0 shares | -13.98M | $59.9 | 2.08M | |
| Q2 2022 | share | 0.00% | 0 shares | -13.81M | $66.6 | 2.08M | |
| Q1 2022 | share | 0.00% | 0 shares | -63.28M | $73.22 | 2.08M | |
| Q4 2021 | share | Increase | 0.00% | 2.08M shares | 216.09M | $103.6 | 2.08M |
| Q2 2020 | share | Decrease | -100.00% | -691.26K shares | -36.36M | $82.91 | 0 |
| Q1 2020 | share | Decrease | -35.52% | -380.71K shares | -18.90M | $52.61 | 691.26K |
| Q4 2019 | share | Decrease | -54.46% | -1.28M shares | -57.28M | $51.56 | 1.07M |
| Q3 2019 | share | 0.00% | 0 shares | -13.41M | $47.81 | 2.35M | |
| Q2 2019 | share | Decrease | -49.96% | -2.35M shares | -91.93M | $53.51 | 2.35M |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 25.26M | $46.32 | 4.70M |
| Q4 2018 | share | Decrease | -0.07% | -3.26K shares | -73.19M | $40.95 | 4.70M |
| Q3 2018 | share | Increase | +0.07% | 3.26K shares | 61.53M | $56.47 | 4.70M |
| Q2 2018 | share | Increase | 0.00% | 4.70M shares | 204.31M | $43.43 | 4.70M |
| Q1 2018 | share | Decrease | -100.00% | -6.71M shares | -220.37M | $39.21 | 0 |
| Q4 2017 | share | Decrease | -17.74% | -1.44M shares | -58.30M | $32.8 | 6.71M |
| Q3 2017 | share | Decrease | -20.34% | -2.08M shares | -87.78M | $34.12 | 8.16M |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | 61.31M | $35.74 | 10.25M |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 21.84M | $29.76 | 10.25M |
| Q4 2016 | share | Increase | 0.00% | 10.25M shares | 283.30M | $27.63 | 10.25M |