QUINN OPPORTUNITY PARTNERS LLC – Navient Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$1.57M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
+5.00%
quarter
Navient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.33% | -36.42K shares | -435K | $14.69 | 107.36K |
| Q2 2022 | share | Decrease | -8.29% | -13K shares | -660K | $13.99 | 143.78K |
| Q1 2022 | share | Increase | +34.25% | 40K shares | 194K | $17.04 | 156.78K |
| Q4 2021 | share | Decrease | -3.31% | -4K shares | 95K | $21.2 | 116.78K |
| Q3 2021 | share | Decrease | -26.70% | -44K shares | -802K | $19.57 | 120.78K |
| Q2 2021 | share | Decrease | -29.28% | -68.21K shares | -149K | $19.04 | 164.78K |
| Q1 2021 | share | Decrease | -29.82% | -99K shares | 74K | $13.98 | 233.00K |
| Q4 2020 | share | Increase | 0.00% | 332.00K shares | 3.26M | $9.47 | 332.00K |
| Q2 2019 | share | Decrease | -100.00% | -60K shares | -694K | $12 | 0 |
| Q1 2019 | share | Increase | 0.00% | 60K shares | 694K | $10.05 | 60K |