QUINN OPPORTUNITY PARTNERS LLC – Genworth Financial, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$2.66M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-0.85%
quarter
Genworth Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.31% | -182.26K shares | -666K | $3.5 | 761.45K |
| Q2 2022 | share | Increase | +10.54% | 90K shares | 104K | $3.53 | 943.71K |
| Q1 2022 | share | Increase | +1.19% | 10K shares | -190K | $3.78 | 853.71K |
| Q4 2021 | share | Increase | +13.36% | 99.45K shares | 626K | $4.12 | 843.71K |
| Q3 2021 | share | Increase | +19.22% | 120K shares | 356K | $3.75 | 744.26K |
| Q2 2021 | share | Increase | +318.97% | 475.26K shares | 1.94M | $3.9 | 624.26K |
| Q1 2021 | share | Increase | +152.54% | 90K shares | 272K | $3.32 | 149K |
| Q4 2020 | share | Increase | 0.00% | 59K shares | 223K | $3.78 | 59K |
| Q2 2020 | share | Decrease | -100.00% | -10K shares | -33K | $2.31 | 0 |
| Q1 2020 | share | Decrease | -91.35% | -105.55K shares | -475K | $3.32 | 10K |
| Q4 2019 | share | Increase | +76.27% | 50K shares | 220K | $4.4 | 115.55K |
| Q3 2019 | share | Decrease | -86.39% | -416.07K shares | -1.49M | $4.4 | 65.55K |
| Q2 2019 | share | Increase | +43.89% | 146.91K shares | 505K | $3.71 | 481.62K |
| Q1 2019 | share | Increase | +149.90% | 200.77K shares | 658K | $3.83 | 334.71K |
| Q4 2018 | share | Increase | +17.49% | 19.93K shares | 149K | $4.66 | 133.93K |
| Q3 2018 | share | 0.00% | 0 shares | -38K | $4.17 | 114K | |
| Q2 2018 | share | Decrease | -88.89% | -912.49K shares | -2.39M | $4.5 | 114K |
| Q1 2018 | share | Increase | +11.90% | 109.2K shares | 52K | $2.83 | 1.02M |
| Q4 2017 | share | Decrease | -0.54% | -5K shares | -698K | $3.11 | 917.29K |
| Q3 2017 | share | Increase | +61.38% | 350.78K shares | 1.39M | $3.85 | 922.29K |
| Q2 2017 | share | Increase | +30.93% | 135K shares | 357K | $3.77 | 571.50K |
| Q1 2017 | share | Increase | +8.72% | 35K shares | 268K | $4.12 | 436.50K |
| Q4 2016 | share | Increase | 0.00% | 401.50K shares | 1.53M | $3.81 | 401.50K |