INGALLS & SNYDER LLC – Dropbox, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.61M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -730 shares | -36K | $20.72 | 77.79K |
| Q2 2022 | share | Increase | +0.28% | 218 shares | -173K | $20.99 | 78.52K |
| Q1 2022 | share | Increase | +14.30% | 9.79K shares | 140K | $23.25 | 78.30K |
| Q4 2021 | share | Increase | +8.35% | 5.28K shares | -167K | $24.63 | 68.51K |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $29.22 | 63.22K | |
| Q2 2021 | share | Increase | +14.79% | 8.14K shares | 448K | $30.31 | 63.22K |
| Q1 2021 | call | Decrease | -100.00% | -10.2K shares | -226K | $26.66 | 0 |
| Q1 2021 | share | Increase | +7.40% | 3.79K shares | 330K | $26.66 | 55.08K |
| Q4 2020 | call | 0.00% | 0 shares | 30K | $22.19 | 10.2K | |
| Q4 2020 | share | Decrease | -13.57% | -8.05K shares | -5K | $22.19 | 51.28K |
| Q3 2020 | share | Increase | +48.04% | 19.25K shares | 270K | $19.26 | 59.34K |
| Q3 2020 | call | Decrease | -32.45% | -4.9K shares | -133K | $19.26 | 10.2K |
| Q2 2020 | share | Increase | +8.75% | 3.22K shares | 206K | $21.77 | 40.08K |
| Q2 2020 | call | 0.00% | 0 shares | 56K | $21.77 | 15.1K | |
| Q1 2020 | call | Decrease | -11.70% | -2K shares | -33K | $18.1 | 15.1K |
| Q1 2020 | share | Decrease | -21.18% | -9.90K shares | -171K | $18.1 | 36.86K |
| Q4 2019 | share | Increase | +1.70% | 780 shares | -90K | $17.91 | 46.76K |
| Q4 2019 | call | Increase | 0.00% | 17.1K shares | 306K | $17.91 | 17.1K |
| Q3 2019 | share | Increase | +184.03% | 29.79K shares | 522K | $20.17 | 45.98K |
| Q2 2019 | share | Increase | +38.20% | 4.47K shares | 151K | $25.05 | 16.19K |
| Q1 2019 | share | Increase | 0.00% | 11.71K shares | 255K | $21.8 | 11.71K |