LIONSTONE CAPITAL MANAGEMENT LLC – Black Knight, Inc. Transaction History
LIONSTONE CAPITAL MANAGEMENT LLC portfolio value:
$10.89M
portfolio value
LIONSTONE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.55% | -172.02K shares | -11.36M | $64.73 | 168.3K |
| Q2 2022 | share | Decrease | -12.84% | -50.14K shares | -389K | $65.39 | 340.32K |
| Q1 2022 | share | Decrease | -18.01% | -85.75K shares | -16.83M | $57.99 | 390.46K |
| Q4 2021 | share | 0.00% | 0 shares | 5.18M | $83.01 | 476.21K | |
| Q3 2021 | share | Increase | +14.14% | 59K shares | 1.75M | $72 | 476.21K |
| Q2 2021 | share | Increase | +7.14% | 27.8K shares | 3.72M | $77.98 | 417.21K |
| Q1 2021 | share | Increase | +137.57% | 225.5K shares | 14.33M | $73.99 | 389.41K |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $88.35 | 163.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.37M | $87.05 | 163.91K | |
| Q2 2020 | share | Decrease | -12.60% | -23.62K shares | 1.00M | $72.56 | 163.91K |
| Q1 2020 | share | Decrease | -11.00% | -23.18K shares | -2.69M | $58.06 | 187.53K |
| Q4 2019 | share | Decrease | -28.38% | -83.5K shares | -4.37M | $64.48 | 210.72K |
| Q3 2019 | share | 0.00% | 0 shares | 267K | $61.06 | 294.22K | |
| Q2 2019 | share | Decrease | -12.36% | -41.5K shares | -599K | $60.15 | 294.22K |
| Q1 2019 | share | 0.00% | 0 shares | 3.16M | $54.5 | 335.72K | |
| Q4 2018 | share | Increase | +65.69% | 133.1K shares | 4.60M | $45.06 | 335.72K |
| Q3 2018 | share | 0.00% | 0 shares | -325K | $51.95 | 202.62K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.30M | $53.55 | 202.62K | |
| Q1 2018 | share | Increase | +34.26% | 51.7K shares | 2.88M | $47.1 | 202.62K |
| Q4 2017 | share | Increase | 0.00% | 150.92K shares | 6.66M | $44.15 | 150.92K |