OAKCLIFF CAPITAL PARTNERS, LP – Interactive Brokers Group, Inc. Transaction History
OAKCLIFF CAPITAL PARTNERS, LP portfolio value:
$23.08M
portfolio value
OAKCLIFF CAPITAL PARTNERS, LP quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.21M | $63.91 | 361.24K | |
| Q2 2022 | share | Increase | +20.48% | 61.4K shares | 109K | $55.01 | 361.24K |
| Q1 2022 | share | Increase | +14.51% | 38K shares | -1.03M | $65.91 | 299.84K |
| Q4 2021 | share | 0.00% | 0 shares | 4.47M | $80.08 | 261.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -887K | $62.26 | 261.84K | |
| Q2 2021 | share | 0.00% | 0 shares | -1.91M | $65.54 | 261.84K | |
| Q1 2021 | share | Decrease | -28.72% | -105.5K shares | -3.25M | $72.72 | 261.84K |
| Q4 2020 | share | Decrease | -5.39% | -20.93K shares | 3.61M | $60.57 | 367.34K |
| Q3 2020 | share | 0.00% | 0 shares | 2.54M | $47.96 | 388.28K | |
| Q2 2020 | share | 0.00% | 0 shares | -543K | $41.37 | 388.28K | |
| Q1 2020 | share | Increase | +1.13% | 4.33K shares | -1.13M | $42.66 | 388.28K |
| Q4 2019 | share | Increase | +11.63% | 40K shares | -598K | $45.98 | 383.95K |
| Q3 2019 | share | 0.00% | 0 shares | -144K | $52.93 | 343.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 798K | $53.23 | 343.95K | |
| Q1 2019 | share | 0.00% | 0 shares | -953K | $50.86 | 343.95K | |
| Q4 2018 | share | Increase | +20.28% | 58K shares | 2.98M | $53.47 | 343.95K |
| Q3 2018 | share | Increase | +24.62% | 56.48K shares | 1.03M | $54.02 | 285.95K |
| Q2 2018 | share | Decrease | -6.15% | -15.02K shares | -1.65M | $62.81 | 229.46K |
| Q1 2018 | share | Decrease | -23.47% | -74.97K shares | -2.47M | $65.48 | 244.49K |
| Q4 2017 | share | Decrease | -31.13% | -144.41K shares | -1.97M | $57.58 | 319.46K |
| Q3 2017 | share | Decrease | -4.23% | -20.46K shares | 2.76M | $43.72 | 463.88K |
| Q2 2017 | share | 0.00% | 0 shares | 1.30M | $36.24 | 484.35K | |
| Q1 2017 | share | Increase | 0.00% | 484.35K shares | 16.81M | $33.53 | 484.35K |