QUINN OPPORTUNITY PARTNERS LLC – Barclays PLC Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$10.67M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.46% | -154.09K shares | -3.17M | $6.4 | 1.66M |
| Q2 2022 | share | Increase | +25.25% | 367.22K shares | 2.35M | $7.6 | 1.82M |
| Q1 2022 | share | Increase | +4748.50% | 1.42M shares | 11.18M | $7.9 | 1.45M |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $10.36 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $10.32 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $9.55 | 30K | |
| Q1 2021 | share | Increase | +25.00% | 6K shares | 115K | $10.12 | 30K |
| Q4 2020 | share | Increase | 0.00% | 24K shares | 192K | $7.86 | 24K |
| Q2 2018 | share | Decrease | -100.00% | -45K shares | -532K | $8.96 | 0 |
| Q1 2018 | share | Decrease | -15.68% | -8.37K shares | -50K | $10.56 | 45K |
| Q4 2017 | share | Decrease | -77.29% | -181.62K shares | -1.85M | $9.65 | 53.37K |
| Q3 2017 | share | 0.00% | 0 shares | -57K | $9.16 | 235K | |
| Q2 2017 | share | 0.00% | 0 shares | -152K | $9.33 | 235K | |
| Q1 2017 | share | Decrease | -4.08% | -10K shares | -54K | $9.9 | 235K |
| Q4 2016 | share | 0.00% | 0 shares | 566K | $9.6 | 245K | |
| Q3 2016 | share | 0.00% | 0 shares | 267K | $7.59 | 245K | |
| Q2 2016 | share | Increase | +308.33% | 185K shares | 1.34M | $6.6 | 245K |
| Q1 2016 | share | Increase | 0.00% | 60K shares | 517K | $7.48 | 60K |