CHICAGO CAPITAL, LLC – BlackLine, Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$30.15M
portfolio value
CHICAGO CAPITAL, LLC quarter portfolio value change:
-10.06%
quarter
BlackLine, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.67% | -3.41K shares | -3.60M | $59.9 | 503.46K |
Q2 2022 | share | Increase | +22.89% | 94.40K shares | 3.55M | $66.6 | 506.87K |
Q1 2022 | share | Increase | +7.64% | 29.28K shares | -9.47M | $73.22 | 412.47K |
Q4 2021 | share | Decrease | -1.94% | -7.59K shares | -6.46M | $103.6 | 383.18K |
Q3 2021 | share | Decrease | -0.79% | -3.13K shares | 2.30M | $118.06 | 390.77K |
Q2 2021 | share | Decrease | -0.93% | -3.67K shares | 732K | $111.27 | 393.90K |
Q1 2021 | share | Decrease | -22.74% | -117.01K shares | -25.53M | $108.4 | 397.58K |
Q4 2020 | share | Decrease | -7.32% | -40.65K shares | 18.87M | $133.38 | 514.59K |
Q3 2020 | share | Decrease | -9.50% | -58.27K shares | -1.1M | $89.63 | 555.24K |
Q2 2020 | share | Decrease | -0.05% | -313 shares | 18.57M | $82.91 | 613.52K |
Q1 2020 | share | Decrease | -0.35% | -2.18K shares | 532K | $52.61 | 613.83K |
Q4 2019 | share | Increase | +0.80% | 4.88K shares | 2.54M | $51.56 | 616.01K |
Q3 2019 | share | Increase | +4.67% | 27.24K shares | -2.02M | $47.81 | 611.13K |
Q2 2019 | share | Increase | +0.17% | 981 shares | 4.24M | $53.51 | 583.88K |
Q1 2019 | share | Increase | +1.60% | 9.16K shares | 3.50M | $46.32 | 582.90K |
Q4 2018 | share | Increase | +44.03% | 175.38K shares | 1M | $40.95 | 573.74K |
Q3 2018 | share | Increase | +9.21% | 33.58K shares | 6.65M | $56.47 | 398.36K |
Q2 2018 | share | Increase | +41.26% | 106.53K shares | 5.71M | $43.43 | 364.77K |
Q1 2018 | share | Increase | 0.00% | 258.23K shares | 10.12M | $39.21 | 258.23K |