GENEVA CAPITAL MANAGEMENT LLC – Q2 Holdings, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
GENEVA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -725.95K shares | -28M | $32.2 | 0 |
| Q2 2022 | share | Decrease | -1.37% | -10.09K shares | -17.37M | $38.57 | 725.95K |
| Q1 2022 | share | Decrease | -2.00% | -14.99K shares | -14.28M | $61.65 | 736.04K |
| Q4 2021 | share | Decrease | -2.17% | -16.68K shares | -1.86M | $80.31 | 751.04K |
| Q3 2021 | share | Increase | +13.52% | 91.44K shares | -7.84M | $80.14 | 767.72K |
| Q2 2021 | share | Decrease | -1.71% | -11.73K shares | 434K | $102.58 | 676.27K |
| Q1 2021 | share | Decrease | -2.26% | -15.93K shares | -20.13M | $100.2 | 688.00K |
| Q4 2020 | share | Increase | +2.92% | 19.94K shares | 26.64M | $126.53 | 703.94K |
| Q3 2020 | share | Increase | +2.57% | 17.13K shares | 5.21M | $91.26 | 683.99K |
| Q2 2020 | share | Increase | +2.95% | 19.13K shares | 18.95M | $85.79 | 666.86K |
| Q1 2020 | share | Increase | 0.00% | 647.72K shares | 38.25M | $59.06 | 647.72K |