BAILLIE GIFFORD & CO – CEVA, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$10.78M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-21.84%
quarter
CEVA, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.28% | -68.47K shares | -5.31M | $26.23 | 410.99K |
Q2 2022 | share | Decrease | -0.74% | -3.58K shares | -3.54M | $33.56 | 479.47K |
Q1 2022 | share | Decrease | -2.61% | -12.95K shares | -1.81M | $40.65 | 483.06K |
Q4 2021 | share | Increase | +3.45% | 16.55K shares | 990K | $43.57 | 496.01K |
Q3 2021 | share | Decrease | -0.35% | -1.66K shares | -2.3M | $42.67 | 479.46K |
Q2 2021 | share | Decrease | -1.35% | -6.59K shares | -4.62M | $47.3 | 481.13K |
Q1 2021 | share | Increase | +0.25% | 1.21K shares | 5.24M | $56.15 | 487.72K |
Q4 2020 | share | Increase | +0.22% | 1.05K shares | 3.02M | $45.5 | 486.51K |
Q3 2020 | share | Increase | +4.50% | 20.88K shares | 1.72M | $39.37 | 485.45K |
Q2 2020 | share | Increase | +4.39% | 19.52K shares | 6.28M | $37.42 | 464.56K |
Q1 2020 | share | Increase | +0.88% | 3.86K shares | -799K | $24.93 | 445.04K |
Q4 2019 | share | Increase | +4.59% | 19.35K shares | -701K | $26.96 | 441.17K |
Q3 2019 | share | Increase | +1.47% | 6.09K shares | 2.47M | $29.86 | 421.81K |
Q2 2019 | share | Decrease | -0.49% | -2.03K shares | -1.14M | $24.35 | 415.72K |
Q1 2019 | share | Increase | +6.24% | 24.54K shares | 2.57M | $26.96 | 417.76K |
Q4 2018 | share | Increase | +3.01% | 11.48K shares | -2.28M | $22.09 | 393.22K |
Q3 2018 | share | Increase | +4.15% | 15.19K shares | -95K | $28.75 | 381.74K |
Q2 2018 | share | Increase | +14.10% | 45.29K shares | -559K | $30.2 | 366.54K |
Q1 2018 | share | Increase | +49.15% | 105.86K shares | 1.68M | $36.2 | 321.25K |
Q4 2017 | share | Increase | +11.49% | 22.19K shares | 1.67M | $46.15 | 215.38K |
Q3 2017 | share | Increase | +5.34% | 9.79K shares | -67K | $42.8 | 193.19K |
Q2 2017 | share | Increase | +328.03% | 140.55K shares | 6.81M | $45.45 | 183.4K |
Q1 2017 | share | Increase | 0.00% | 42.84K shares | 1.52M | $35.5 | 42.84K |