GENEVA CAPITAL MANAGEMENT LLC – Cerence Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$3.10M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-37.57%
quarter
Cerence Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.05% | -143.17K shares | -5.48M | $15.75 | 197.30K |
| Q2 2022 | share | Increase | +0.47% | 1.58K shares | -3.64M | $25.23 | 340.48K |
| Q1 2022 | share | Decrease | -49.82% | -336.50K shares | -39.52M | $36.1 | 338.89K |
| Q4 2021 | share | Increase | +16.92% | 97.72K shares | -3.75M | $77.59 | 675.39K |
| Q3 2021 | share | Increase | +25.95% | 119.02K shares | 6.57M | $96.11 | 577.67K |
| Q2 2021 | share | Decrease | -1.64% | -7.66K shares | 7.17M | $106.71 | 458.65K |
| Q1 2021 | share | Decrease | -2.29% | -10.90K shares | -6.17M | $89.58 | 466.31K |
| Q4 2020 | share | Increase | +3.13% | 14.47K shares | 25.33M | $100.48 | 477.22K |
| Q3 2020 | share | Increase | 0.00% | 462.75K shares | 22.61M | $48.87 | 462.75K |