OBERWEIS ASSET MANAGEMENT INC/ – Model N, Inc. Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$4.85M
portfolio value
OBERWEIS ASSET MANAGEMENT INC/ quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.01% | 21.63K shares | 1.78M | $34.23 | 141.74K |
| Q2 2022 | share | Increase | +0.63% | 750 shares | -139K | $25.58 | 120.11K |
| Q1 2022 | share | Increase | +35.34% | 31.17K shares | 563K | $26.9 | 119.36K |
| Q4 2021 | share | Decrease | -2.16% | -1.95K shares | -372K | $30.4 | 88.19K |
| Q3 2021 | share | Decrease | -3.40% | -3.17K shares | -178K | $33.5 | 90.14K |
| Q2 2021 | share | Decrease | -1.41% | -1.33K shares | -136K | $34.27 | 93.31K |
| Q1 2021 | share | Increase | +12.03% | 10.16K shares | 320K | $35.23 | 94.64K |
| Q4 2020 | share | Increase | +3.61% | 2.94K shares | 137K | $35.68 | 84.48K |
| Q3 2020 | share | Increase | +1.12% | 900 shares | 74K | $35.28 | 81.54K |
| Q2 2020 | share | Increase | +2.15% | 1.7K shares | 1.05M | $34.76 | 80.64K |
| Q1 2020 | share | Increase | +617.64% | 67.94K shares | 1.36M | $22.21 | 78.94K |
| Q4 2019 | share | Decrease | -61.54% | -17.6K shares | -408K | $35.07 | 11K |
| Q3 2019 | share | Decrease | -56.27% | -36.8K shares | -481K | $27.76 | 28.6K |
| Q2 2019 | share | Decrease | -2.39% | -1.6K shares | 100K | $19.5 | 65.4K |
| Q1 2019 | share | Increase | 0.00% | 67K shares | 1.17M | $17.54 | 67K |