DISCIPLINED GROWTH INVESTORS INC /MN – iRobot Corporation Transaction History
DISCIPLINED GROWTH INVESTORS INC /MN portfolio value:
$18.70M
portfolio value
DISCIPLINED GROWTH INVESTORS INC /MN quarter portfolio value change:
+53.28%
quarter
iRobot Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.51% | -15.69K shares | 5.92M | $56.33 | 332.11K |
Q2 2022 | share | Increase | +0.26% | 902 shares | -9.21M | $36.75 | 347.81K |
Q1 2022 | share | Increase | +2.00% | 6.78K shares | -413K | $63.4 | 346.91K |
Q4 2021 | share | Decrease | -1.24% | -4.25K shares | -4.62M | $67.83 | 340.12K |
Q3 2021 | share | 0.00% | 0 shares | -5.12M | $78.5 | 344.38K | |
Q2 2021 | share | Increase | +48.00% | 111.68K shares | 3.73M | $93.39 | 344.38K |
Q1 2021 | share | Decrease | -22.29% | -66.76K shares | 4.38M | $122.18 | 232.69K |
Q4 2020 | share | Decrease | -6.07% | -19.34K shares | -153K | $80.29 | 299.45K |
Q3 2020 | share | Decrease | -0.37% | -1.19K shares | -2.65M | $75.9 | 318.79K |
Q2 2020 | share | Decrease | -3.32% | -10.97K shares | 13.31M | $83.9 | 319.99K |
Q1 2020 | share | Decrease | -10.25% | -37.79K shares | -5.13M | $40.9 | 330.96K |
Q4 2019 | share | Decrease | -0.23% | -841 shares | -4.12M | $50.63 | 368.76K |
Q3 2019 | share | Increase | +0.19% | 698 shares | -11.01M | $61.67 | 369.60K |
Q2 2019 | share | Decrease | -0.82% | -3.03K shares | -9.96M | $91.64 | 368.90K |
Q1 2019 | share | Increase | +0.54% | 2.01K shares | 12.79M | $117.69 | 371.94K |
Q4 2018 | share | Increase | 0.00% | 5 shares | -9.68M | $83.74 | 369.92K |
Q3 2018 | share | Decrease | -1.59% | -5.96K shares | 12.18M | $109.92 | 369.91K |
Q2 2018 | share | Decrease | -0.10% | -395 shares | 4.32M | $75.77 | 375.88K |
Q1 2018 | share | Decrease | -0.19% | -725 shares | -4.76M | $64.19 | 376.28K |
Q4 2017 | share | Increase | +3.06% | 11.20K shares | 728K | $76.7 | 377.00K |
Q3 2017 | share | Decrease | -4.62% | -17.72K shares | -4.08M | $77.06 | 365.80K |
Q2 2017 | share | Decrease | -0.10% | -394 shares | 6.87M | $84.14 | 383.53K |
Q1 2017 | share | Decrease | -0.23% | -900 shares | 2.9M | $66.14 | 383.92K |
Q4 2016 | share | Increase | +8.27% | 29.4K shares | 6.86M | $58.45 | 384.82K |
Q3 2016 | share | Decrease | -1.75% | -6.32K shares | 2.94M | $43.98 | 355.42K |
Q2 2016 | share | Decrease | -1.30% | -4.75K shares | -247K | $35.08 | 361.75K |
Q1 2016 | share | Decrease | -0.12% | -450 shares | -53K | $35.3 | 366.5K |