QUINN OPPORTUNITY PARTNERS LLC – Roku, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$4.40M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.30% | 26.50K shares | 165K | $56.4 | 78.17K |
| Q2 2022 | share | Increase | +35.36% | 13.49K shares | -538K | $82.14 | 51.66K |
| Q1 2022 | share | Increase | +107.45% | 19.77K shares | 583K | $125.27 | 38.17K |
| Q4 2021 | share | Increase | 0.00% | 18.4K shares | 4.19M | $236.2 | 18.4K |
| Q3 2020 | share | Decrease | -100.00% | -23.4K shares | -2.72M | $188.8 | 0 |
| Q2 2020 | share | Increase | 0.00% | 23.4K shares | 2.72M | $116.53 | 23.4K |
| Q2 2019 | share | Decrease | -100.00% | -106.2K shares | -6.85M | $90.58 | 0 |
| Q1 2019 | share | Decrease | -62.80% | -179.3K shares | -1.89M | $64.51 | 106.2K |
| Q4 2018 | share | Increase | +10.87% | 28K shares | -10.05M | $30.64 | 285.5K |
| Q3 2018 | share | Decrease | -19.57% | -62.66K shares | 5.16M | $73.03 | 257.5K |
| Q2 2018 | share | Increase | +512.17% | 267.86K shares | 12.01M | $42.62 | 320.16K |
| Q1 2018 | share | Increase | +72.61% | 22K shares | 15K | $31.1 | 52.3K |
| Q4 2017 | share | Decrease | -32.67% | -14.7K shares | 418K | $51.78 | 30.3K |
| Q3 2017 | share | Increase | 0.00% | 45K shares | 1.19M | $26.54 | 45K |