PARADIGM CAPITAL MANAGEMENT INC/NY – Cerence Inc. Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$10.23M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | Increase | +66.34% | 259.2K shares | 378K | $15.75 | 649.9K |
| Q2 2022 | share | Increase | +42.28% | 116.1K shares | -55K | $25.23 | 390.7K |
| Q1 2022 | share | Increase | +1.48% | 4K shares | -10.82M | $36.1 | 274.6K |
| Q4 2021 | share | 0.00% | 0 shares | -5.26M | $77.59 | 270.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -2.86M | $96.11 | 270.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 4.63M | $106.71 | 270.6K | |
| Q1 2021 | share | Decrease | -6.88% | -20K shares | -4.95M | $89.58 | 270.6K |
| Q4 2020 | share | Decrease | -1.29% | -3.8K shares | 14.81M | $100.48 | 290.6K |
| Q3 2020 | share | Decrease | -19.21% | -70K shares | -494K | $48.87 | 294.4K |
| Q2 2020 | share | Decrease | -21.89% | -102.12K shares | 7.69M | $40.84 | 364.4K |
| Q1 2020 | share | Decrease | -0.79% | -3.7K shares | -3.45M | $15.4 | 466.52K |
| Q4 2019 | share | Increase | 0.00% | 470.22K shares | 10.64M | $22.63 | 470.22K |