QUINN OPPORTUNITY PARTNERS LLC – Brighthouse Financial, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$4.24M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.73% | -11.75K shares | -247K | $43.42 | 97.81K |
| Q2 2022 | share | Decrease | -3.52% | -4K shares | -1.37M | $41.02 | 109.56K |
| Q1 2022 | share | Decrease | -3.40% | -4K shares | -223K | $51.66 | 113.56K |
| Q4 2021 | share | Increase | +2.35% | 2.7K shares | 895K | $52.07 | 117.56K |
| Q3 2021 | share | Increase | +14.30% | 14.36K shares | 618K | $45.23 | 114.86K |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $45.54 | 100.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 808K | $44.25 | 100.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 935K | $36.21 | 100.49K | |
| Q3 2020 | share | Increase | +13.69% | 12.1K shares | 245K | $26.91 | 100.49K |
| Q2 2020 | share | Increase | +4.74% | 4K shares | 419K | $27.82 | 88.39K |
| Q1 2020 | share | Increase | +484.85% | 69.96K shares | 1.47M | $24.17 | 84.39K |
| Q4 2019 | share | 0.00% | 0 shares | -18K | $39.23 | 14.43K | |
| Q3 2019 | share | Increase | +85.01% | 6.63K shares | 298K | $40.47 | 14.43K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $36.69 | 7.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $36.29 | 7.8K | |
| Q4 2018 | share | Decrease | -20.41% | -2K shares | -196K | $30.48 | 7.8K |
| Q3 2018 | share | Increase | +40.00% | 2.8K shares | 154K | $44.24 | 9.8K |
| Q2 2018 | share | 0.00% | 0 shares | -80K | $40.07 | 7K | |
| Q1 2018 | share | Increase | 0.00% | 7K shares | 360K | $51.4 | 7K |