QUINN OPPORTUNITY PARTNERS LLC – BlackRock, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$0
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -4.4K shares | -2.68M | $550.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 4.4K shares | 2.68M | $609.04 | 4.4K |
| Q1 2022 | share | Decrease | -100.00% | -3.5K shares | -3.20M | $764.17 | 0 |
| Q4 2021 | share | Decrease | -28.57% | -1.4K shares | -905K | $913.76 | 3.5K |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $838.66 | 4.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 593K | $871.13 | 4.9K | |
| Q1 2021 | share | 0.00% | 0 shares | 158K | $747.15 | 4.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 775K | $710.73 | 4.9K | |
| Q3 2020 | share | 0.00% | 0 shares | 95K | $552.3 | 4.9K | |
| Q2 2020 | share | Increase | +63.33% | 1.9K shares | 1.34M | $529.91 | 4.9K |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $425.67 | 3K | |
| Q4 2019 | share | Increase | +50.00% | 1K shares | 617K | $482.83 | 3K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $425.16 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $444.21 | 2K | |
| Q1 2019 | share | Increase | +100.00% | 1K shares | 462K | $401.49 | 2K |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $366.24 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | -28K | $435.95 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $458.54 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 28K | $495.17 | 1K | |
| Q4 2017 | share | 0.00% | 0 shares | 67K | $467.12 | 1K | |
| Q3 2017 | share | Increase | 0.00% | 1K shares | 447K | $404.52 | 1K |