QUINN OPPORTUNITY PARTNERS LLC – Interactive Brokers Group, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$19.71M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.48% | 82.46K shares | 7.28M | $63.91 | 308.51K |
| Q2 2022 | share | Increase | +29.29% | 51.21K shares | 911K | $55.01 | 226.04K |
| Q1 2022 | share | Increase | +114.70% | 93.40K shares | 5.05M | $65.91 | 174.83K |
| Q4 2021 | share | Increase | +42.04% | 24.10K shares | 2.89M | $80.08 | 81.43K |
| Q3 2021 | share | Increase | 0.00% | 57.33K shares | 3.57M | $62.26 | 57.33K |
| Q1 2020 | share | Decrease | -100.00% | -61.63K shares | -2.87M | $42.66 | 0 |
| Q4 2019 | share | Decrease | -14.82% | -10.72K shares | -1.01M | $45.98 | 61.63K |
| Q3 2019 | share | Decrease | -29.04% | -29.60K shares | -1.63M | $52.93 | 72.36K |
| Q2 2019 | share | 0.00% | 0 shares | 237K | $53.23 | 101.97K | |
| Q1 2019 | share | Increase | +1.09% | 1.1K shares | -223K | $50.86 | 101.97K |
| Q4 2018 | share | Increase | +9.20% | 8.5K shares | 404K | $53.47 | 100.87K |
| Q3 2018 | share | Increase | +6.95% | 6K shares | -454K | $54.02 | 92.37K |
| Q2 2018 | share | Decrease | -32.72% | -42K shares | -3.06M | $62.81 | 86.37K |
| Q1 2018 | share | Decrease | -38.40% | -80.03K shares | -3.70M | $65.48 | 128.37K |
| Q4 2017 | share | Decrease | -51.46% | -220.94K shares | -6.99M | $57.58 | 208.41K |
| Q3 2017 | share | Increase | +12.73% | 48.5K shares | 5.08M | $43.72 | 429.35K |
| Q2 2017 | share | Increase | +10.12% | 35K shares | 2.24M | $36.24 | 380.85K |
| Q1 2017 | share | Increase | +4.84% | 15.96K shares | -36K | $33.53 | 345.85K |
| Q4 2016 | share | Increase | +30.88% | 77.84K shares | 3.15M | $35.16 | 329.89K |
| Q3 2016 | share | Increase | +0.40% | 1K shares | 3K | $33.88 | 252.05K |
| Q2 2016 | share | Increase | +1.54% | 3.8K shares | -835K | $33.91 | 251.05K |
| Q1 2016 | share | Increase | +12.41% | 27.3K shares | 132K | $37.57 | 247.25K |