BLUEMAR CAPITAL MANAGEMENT, LLC – Signature Bank Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$6.70M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-15.74%
quarter
Signature Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.25M | $151 | 44.39K | |
| Q2 2022 | share | Decrease | -18.97% | -10.39K shares | -8.12M | $179.21 | 44.39K |
| Q1 2022 | share | Decrease | -3.85% | -2.19K shares | -2.35M | $293.49 | 54.78K |
| Q4 2021 | share | Decrease | -9.28% | -5.82K shares | 1.33M | $319.7 | 56.98K |
| Q3 2021 | share | Increase | +9.07% | 5.22K shares | 2.95M | $271.77 | 62.81K |
| Q2 2021 | share | Increase | +2.80% | 1.56K shares | 1.48M | $244.6 | 57.58K |
| Q1 2021 | share | Increase | 0.00% | 56.02K shares | 12.66M | $224.63 | 56.02K |
| Q4 2019 | share | Decrease | -100.00% | -14.23K shares | -1.69M | $132.36 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.23K shares | 1.69M | $114.97 | 14.23K |
| Q2 2019 | share | Decrease | -100.00% | -18.36K shares | -2.35M | $116.02 | 0 |
| Q1 2019 | share | Increase | 0.00% | 18.36K shares | 2.35M | $122.44 | 18.36K |
| Q2 2017 | share | Decrease | -100.00% | -17.51K shares | -2.59M | $135.24 | 0 |
| Q1 2017 | share | Decrease | -22.49% | -5.08K shares | -796K | $139.82 | 17.51K |
| Q4 2016 | share | Decrease | -21.39% | -6.15K shares | -10K | $141.52 | 22.6K |
| Q3 2016 | share | Decrease | -25.32% | -9.75K shares | -1.40M | $111.61 | 28.75K |
| Q2 2016 | share | Decrease | -14.44% | -6.5K shares | -1.31M | $117.7 | 38.5K |
| Q1 2016 | share | Increase | 0.00% | 45K shares | 6.12M | $128.26 | 45K |