QUINN OPPORTUNITY PARTNERS LLC – The RMR Group Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$2.89M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-16.44%
quarter
The RMR Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.52% | -4.46K shares | -697K | $23.69 | 122.34K |
| Q2 2022 | share | Decrease | -1.93% | -2.5K shares | -426K | $28.35 | 126.80K |
| Q1 2022 | share | Decrease | -6.99% | -9.71K shares | -800K | $31.1 | 129.30K |
| Q4 2021 | share | Decrease | -5.04% | -7.37K shares | -76K | $34.4 | 139.01K |
| Q3 2021 | share | Decrease | -2.66% | -4K shares | -914K | $33.09 | 146.38K |
| Q2 2021 | share | 0.00% | 0 shares | -326K | $31.91 | 150.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 329K | $33.39 | 150.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.67M | $31.29 | 150.38K | |
| Q3 2020 | share | Increase | +0.67% | 1K shares | -271K | $21.96 | 150.38K |
| Q2 2020 | share | Increase | +4.18% | 6K shares | 535K | $23.26 | 149.38K |
| Q1 2020 | share | Increase | +38.93% | 40.17K shares | -844K | $21.01 | 143.38K |
| Q4 2019 | share | Increase | +19.18% | 16.60K shares | 772K | $35.25 | 103.21K |
| Q3 2019 | share | Increase | +34.89% | 22.4K shares | 923K | $34.85 | 86.60K |
| Q2 2019 | share | Increase | +604.07% | 55.08K shares | 2.46M | $35.74 | 64.20K |
| Q1 2019 | share | Increase | +16.63% | 1.3K shares | 141K | $46.12 | 9.11K |
| Q4 2018 | share | Increase | 0.00% | 7.81K shares | 415K | $39.93 | 7.81K |