QUINN OPPORTUNITY PARTNERS LLC – News Corporation Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$5.06M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.15% | -84.58K shares | -1.47M | $15.11 | 335.18K |
| Q2 2022 | share | Decrease | -4.55% | -20K shares | -3.20M | $15.58 | 419.77K |
| Q1 2022 | share | 0.00% | 0 shares | -70K | $22.15 | 439.77K | |
| Q4 2021 | share | Decrease | -6.39% | -30K shares | -1.24M | $22.5 | 439.77K |
| Q3 2021 | share | Increase | +1.73% | 8K shares | -846K | $23.53 | 469.77K |
| Q2 2021 | share | Decrease | -36.40% | -264.22K shares | -6.56M | $25.65 | 461.77K |
| Q1 2021 | share | Decrease | -9.08% | -72.5K shares | 4.11M | $25.31 | 726K |
| Q4 2020 | share | Increase | +2.04% | 16K shares | 3.37M | $17.82 | 798.5K |
| Q3 2020 | share | Increase | +4.35% | 32.6K shares | 2.07M | $13.9 | 782.5K |
| Q2 2020 | share | Increase | +14.66% | 95.9K shares | 3.02M | $11.69 | 749.9K |
| Q1 2020 | share | Increase | +3.65% | 23K shares | -3.05M | $8.85 | 654K |
| Q4 2019 | share | Increase | +6.23% | 37K shares | 654K | $13.8 | 631K |
| Q3 2019 | share | Decrease | -4.20% | -26.06K shares | -97K | $13.59 | 594K |
| Q2 2019 | share | 0.00% | 0 shares | 651K | $13.08 | 620.06K | |
| Q1 2019 | share | Increase | +0.81% | 5K shares | 733K | $12.06 | 620.06K |
| Q4 2018 | share | Increase | +0.65% | 4K shares | -1.07M | $10.92 | 615.06K |
| Q3 2018 | share | Increase | +7.76% | 44K shares | -730K | $12.69 | 611.06K |
| Q2 2018 | share | Increase | +34.25% | 144.66K shares | 2.11M | $14.79 | 567.06K |
| Q1 2018 | share | Increase | +63.85% | 164.6K shares | 2.49M | $15.08 | 422.4K |
| Q4 2017 | share | Decrease | -34.46% | -135.55K shares | -1.03M | $15.38 | 257.8K |
| Q3 2017 | share | 0.00% | 0 shares | -173K | $12.58 | 393.35K | |
| Q2 2017 | share | Increase | +15.73% | 53.45K shares | 970K | $12.9 | 393.35K |
| Q1 2017 | share | Increase | +42.57% | 101.5K shares | 1.68M | $12.24 | 339.90K |
| Q4 2016 | share | Increase | +87.13% | 111K shares | 951K | $10.7 | 238.40K |
| Q3 2016 | share | 0.00% | 0 shares | 335K | $13.06 | 127.40K | |
| Q2 2016 | share | Increase | +9.45% | 11K shares | -40K | $10.52 | 127.40K |
| Q1 2016 | share | Decrease | -26.61% | -42.20K shares | -633K | $11.84 | 116.40K |