BLUEMAR CAPITAL MANAGEMENT, LLC – Black Knight, Inc. Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$4.57M
portfolio value
BLUEMAR 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 | -40.03% | -47.2K shares | -3.13M | $64.73 | 70.70K |
| Q2 2022 | share | Decrease | -2.71% | -3.27K shares | 683K | $65.39 | 117.90K |
| Q1 2022 | share | Decrease | -25.57% | -41.62K shares | -6.46M | $57.99 | 121.18K |
| Q4 2021 | share | Increase | +17.85% | 24.65K shares | 3.54M | $83.01 | 162.80K |
| Q3 2021 | share | Increase | +11.80% | 14.57K shares | 311K | $72 | 138.15K |
| Q2 2021 | share | Increase | +23.32% | 23.37K shares | 2.22M | $77.98 | 123.57K |
| Q1 2021 | share | Increase | +0.91% | 907 shares | -1.35M | $73.99 | 100.20K |
| Q4 2020 | share | Decrease | -22.03% | -28.05K shares | -2.31M | $88.35 | 99.29K |
| Q3 2020 | share | Increase | +104.09% | 64.95K shares | 6.55M | $87.05 | 127.35K |
| Q2 2020 | share | Increase | 0.00% | 62.4K shares | 4.52M | $72.56 | 62.4K |
| Q1 2020 | share | Decrease | -100.00% | -110.28K shares | -7.11M | $58.06 | 0 |
| Q4 2019 | share | Decrease | -30.69% | -48.83K shares | -2.60M | $64.48 | 110.28K |
| Q3 2019 | share | Increase | +0.90% | 1.42K shares | 231K | $61.06 | 159.11K |
| Q2 2019 | share | Increase | +10.93% | 15.53K shares | 1.73M | $60.15 | 157.69K |
| Q1 2019 | share | Decrease | -40.83% | -98.09K shares | -3.07M | $54.5 | 142.15K |
| Q4 2018 | share | Increase | +13.09% | 27.80K shares | -211K | $45.06 | 240.25K |
| Q3 2018 | share | 0.00% | 0 shares | -340K | $51.95 | 212.45K | |
| Q2 2018 | share | Increase | +42.73% | 63.60K shares | 4.36M | $53.55 | 212.45K |
| Q1 2018 | share | Increase | +76.79% | 64.65K shares | 3.29M | $47.1 | 148.85K |
| Q4 2017 | share | Increase | 0.00% | 84.19K shares | 3.71M | $44.15 | 84.19K |