BLUEMAR CAPITAL MANAGEMENT, LLC – Thomson Reuters Corporation Transaction History
BLUEMAR CAPITAL MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
BLUEMAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $102.62 | 14.45K | |
| Q2 2022 | share | Decrease | -6.33% | -977 shares | -174K | $104.21 | 14.45K |
| Q1 2022 | share | Increase | 0.00% | 15.43K shares | 1.68M | $108.85 | 15.43K |
| Q3 2021 | share | Decrease | -100.00% | -77.55K shares | -7.70M | $110.11 | 0 |
| Q2 2021 | share | Decrease | -11.32% | -9.90K shares | 44K | $98.63 | 77.55K |
| Q1 2021 | share | Increase | +41.13% | 25.48K shares | 2.58M | $86.14 | 87.45K |
| Q4 2020 | share | Decrease | -33.09% | -30.64K shares | -2.31M | $80.18 | 61.96K |
| Q3 2020 | share | Increase | +2.42% | 2.18K shares | 1.24M | $77.73 | 92.61K |
| Q2 2020 | share | Increase | +182.40% | 58.40K shares | 3.97M | $65.91 | 90.42K |
| Q1 2020 | share | Increase | 0.00% | 32.02K shares | 2.17M | $65.43 | 32.02K |