QUINN OPPORTUNITY PARTNERS LLC – Mr. Cooper Group Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$714,000
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
+10.23%
quarter
Mr. Cooper Group Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.80% | -2.36K shares | -21K | $40.5 | 17.64K |
Q2 2022 | share | Increase | 0.00% | 20K shares | 735K | $36.74 | 20K |
Q4 2021 | share | Decrease | -100.00% | -33.80K shares | -1.39M | $41.71 | 0 |
Q3 2021 | share | Decrease | -12.89% | -5K shares | 109K | $41.17 | 33.80K |
Q2 2021 | share | Decrease | -36.70% | -22.5K shares | -848K | $33.06 | 38.80K |
Q1 2021 | share | Decrease | -39.00% | -39.19K shares | -987K | $34.76 | 61.30K |
Q4 2020 | share | Decrease | -0.50% | -500 shares | 864K | $31.03 | 100.49K |
Q3 2020 | share | Decrease | -8.19% | -9.00K shares | 886K | $22.32 | 100.99K |
Q2 2020 | share | Increase | +15.42% | 14.69K shares | 669K | $12.44 | 110K |
Q1 2020 | share | Increase | +22.46% | 17.47K shares | -275K | $7.33 | 95.30K |
Q4 2019 | share | 0.00% | 0 shares | 147K | $12.51 | 77.82K | |
Q3 2019 | share | Increase | +14.74% | 10K shares | 284K | $10.62 | 77.82K |
Q2 2019 | share | Increase | +17.29% | 10K shares | -12K | $8.01 | 67.82K |
Q1 2019 | share | Decrease | -6.47% | -4K shares | -167K | $9.59 | 57.82K |
Q4 2018 | share | Increase | 0.00% | 61.82K shares | 722K | $11.67 | 61.82K |