GLOBEFLEX CAPITAL L P – Extreme Networks, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$3.24M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+46.52%
quarter
Extreme Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.74% | -277.23K shares | -1.44M | $13.07 | 248.40K |
| Q2 2022 | share | Decrease | -1.75% | -9.35K shares | -1.84M | $8.92 | 525.63K |
| Q1 2022 | share | 0.00% | 0 shares | -1.86M | $12.21 | 534.99K | |
| Q4 2021 | share | Decrease | -1.08% | -5.86K shares | 3.07M | $15.87 | 534.99K |
| Q3 2021 | share | Decrease | -23.92% | -170.02K shares | -2.60M | $9.85 | 540.85K |
| Q2 2021 | share | Increase | +10.84% | 69.54K shares | 2.32M | $11.16 | 710.87K |
| Q1 2021 | share | Increase | +33.34% | 160.35K shares | 2.29M | $8.75 | 641.33K |
| Q4 2020 | share | Increase | +9.63% | 42.26K shares | 1.55M | $6.89 | 480.98K |
| Q3 2020 | share | Increase | +27.31% | 94.11K shares | 268K | $4.02 | 438.72K |
| Q2 2020 | share | Decrease | -7.97% | -29.84K shares | 339K | $4.34 | 344.61K |
| Q1 2020 | share | Decrease | -1.93% | -7.37K shares | -1.65M | $3.09 | 374.46K |
| Q4 2019 | share | Increase | +5.00% | 18.16K shares | 168K | $7.37 | 381.83K |
| Q3 2019 | share | Decrease | -4.72% | -18.00K shares | 177K | $7.28 | 363.67K |
| Q2 2019 | share | Decrease | -0.08% | -322 shares | -392K | $6.47 | 381.67K |
| Q1 2019 | share | Increase | +3.17% | 11.72K shares | 602K | $7.49 | 381.99K |
| Q4 2018 | share | Decrease | -0.07% | -268 shares | 228K | $6.1 | 370.27K |
| Q3 2018 | share | Increase | +0.76% | 2.8K shares | -896K | $5.48 | 370.54K |
| Q2 2018 | share | Decrease | -6.10% | -23.9K shares | -1.40M | $7.96 | 367.74K |
| Q1 2018 | share | Increase | +132.54% | 223.22K shares | 2.22M | $11.07 | 391.64K |
| Q4 2017 | share | Increase | +112.44% | 89.14K shares | 1.16M | $12.52 | 168.42K |
| Q3 2017 | share | Decrease | -78.38% | -287.32K shares | -2.43M | $11.89 | 79.27K |
| Q2 2017 | share | Decrease | -4.46% | -17.1K shares | 498K | $9.22 | 366.60K |
| Q1 2017 | share | Increase | +12.53% | 42.73K shares | 1.16M | $7.51 | 383.70K |
| Q4 2016 | share | Decrease | -2.26% | -7.9K shares | 149K | $5.03 | 340.96K |
| Q3 2016 | share | Increase | +36.25% | 92.82K shares | 698K | $4.49 | 348.86K |
| Q2 2016 | share | Increase | +51.65% | 87.2K shares | 343K | $3.39 | 256.04K |
| Q1 2016 | share | Increase | +270.26% | 123.24K shares | 339K | $3.11 | 168.84K |