TOWNSQUARE CAPITAL LLC – BlackLine, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$2.75M
portfolio value
TOWNSQUARE 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 | -5.78% | -2.81K shares | -496K | $59.9 | 45.93K |
| Q2 2022 | share | Decrease | -6.48% | -3.37K shares | -571K | $66.6 | 48.75K |
| Q1 2022 | share | Decrease | -21.99% | -14.69K shares | -3.10M | $73.22 | 52.12K |
| Q4 2021 | share | Decrease | -4.26% | -2.97K shares | -1.32M | $103.6 | 66.82K |
| Q3 2021 | share | Increase | +3.69% | 2.48K shares | 535K | $118.06 | 69.79K |
| Q2 2021 | share | Increase | +9.44% | 5.80K shares | 1.03M | $111.27 | 67.31K |
| Q1 2021 | share | Decrease | -2.13% | -1.33K shares | -1.71M | $108.4 | 61.51K |
| Q4 2020 | share | Increase | +24.28% | 12.27K shares | 3.69M | $133.38 | 62.84K |
| Q3 2020 | share | Increase | +41.94% | 14.94K shares | 1.72M | $89.63 | 50.56K |
| Q2 2020 | share | Increase | +34.79% | 9.19K shares | 1.39M | $82.91 | 35.62K |
| Q1 2020 | share | Increase | +43.08% | 7.95K shares | 625K | $52.61 | 26.43K |
| Q4 2019 | share | Increase | +24.82% | 3.67K shares | 216K | $51.56 | 18.47K |
| Q3 2019 | share | Increase | +32.82% | 3.65K shares | 112K | $47.81 | 14.80K |
| Q2 2019 | share | Increase | +17.74% | 1.67K shares | 186K | $53.51 | 11.14K |
| Q1 2019 | share | Increase | 0.00% | 9.46K shares | 438K | $46.32 | 9.46K |