QUINN OPPORTUNITY PARTNERS LLC – Liberty Latin America Ltd. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$2.84M
portfolio value
QUINN OPPORTUNITY PARTNERS LLC quarter portfolio value change:
-20.64%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 50 shares | -739K | $6.19 | 459.24K |
| Q2 2022 | share | Increase | +3.77% | 16.7K shares | -710K | $7.8 | 459.19K |
| Q1 2022 | share | Increase | +0.91% | 4K shares | -821K | $9.7 | 442.49K |
| Q4 2021 | share | Increase | +31.06% | 103.92K shares | 737K | $11.67 | 438.49K |
| Q3 2021 | share | 0.00% | 0 shares | -261K | $13.08 | 334.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 344K | $13.86 | 334.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 569K | $12.83 | 334.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 964K | $11.13 | 334.57K | |
| Q3 2020 | share | Increase | +0.88% | 2.93K shares | -278K | $8.25 | 334.57K |
| Q2 2020 | share | Increase | +44.00% | 101.33K shares | 755K | $9.16 | 331.63K |
| Q1 2020 | share | Increase | +107.97% | 119.56K shares | 269K | $9.92 | 230.3K |
| Q4 2019 | share | Increase | +84.99% | 50.87K shares | 1.05M | $18.19 | 110.73K |
| Q3 2019 | share | Increase | +27.88% | 13.05K shares | 203K | $16.09 | 59.86K |
| Q2 2019 | share | Increase | +7.30% | 3.18K shares | -35K | $16.24 | 46.81K |
| Q1 2019 | share | 0.00% | 0 shares | 200K | $18.23 | 43.62K | |
| Q4 2018 | share | Increase | +10.78% | 4.24K shares | -179K | $13.65 | 43.62K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $19.64 | 39.38K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $18.02 | 39.38K | |
| Q1 2018 | share | Increase | 0.00% | 39.38K shares | 722K | $18.33 | 39.38K |