BAILLIE GIFFORD & CO – Digimarc Corporation Transaction History
BAILLIE GIFFORD & CO portfolio value:
$10.57M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-4.17%
quarter
Digimarc Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -47.12K shares | -1.12M | $13.55 | 780.63K |
| Q2 2022 | share | Decrease | -0.44% | -3.63K shares | -10.22M | $14.14 | 827.76K |
| Q1 2022 | share | Decrease | -3.30% | -28.38K shares | -12.01M | $26.37 | 831.40K |
| Q4 2021 | share | Increase | +4.02% | 33.20K shares | 5.47M | $40.06 | 859.79K |
| Q3 2021 | share | Decrease | -1.18% | -9.86K shares | 447K | $34.44 | 826.58K |
| Q2 2021 | share | Increase | +0.22% | 1.83K shares | 3.26M | $33.5 | 836.44K |
| Q1 2021 | share | Increase | +9.73% | 73.98K shares | -11.17M | $29.66 | 834.60K |
| Q4 2020 | share | Decrease | -0.10% | -773 shares | 18.93M | $47.24 | 760.62K |
| Q3 2020 | share | Decrease | -0.24% | -1.84K shares | 4.79M | $22.33 | 761.39K |
| Q2 2020 | share | Increase | +4.33% | 31.66K shares | 2.65M | $15.99 | 763.24K |
| Q1 2020 | share | Increase | +1.26% | 9.08K shares | -14.69M | $13.05 | 731.57K |
| Q4 2019 | share | Increase | +36.76% | 194.18K shares | 3.59M | $33.56 | 722.48K |
| Q3 2019 | share | Increase | +2.96% | 15.19K shares | -2.12M | $39.09 | 528.30K |
| Q2 2019 | share | Decrease | -0.89% | -4.60K shares | 6.53M | $44.39 | 513.10K |
| Q1 2019 | share | Increase | +8.35% | 39.89K shares | 9.31M | $31.38 | 517.71K |
| Q4 2018 | share | Increase | +4.89% | 22.29K shares | -7.39M | $14.5 | 477.82K |
| Q3 2018 | share | Increase | +7.00% | 29.78K shares | 2.91M | $31.45 | 455.52K |
| Q2 2018 | share | Increase | +3.47% | 14.26K shares | 1.55M | $26.8 | 425.73K |
| Q1 2018 | share | Increase | +28.64% | 91.60K shares | -1.70M | $23.95 | 411.47K |
| Q4 2017 | share | Increase | +22.34% | 58.41K shares | 1.99M | $36.15 | 319.87K |
| Q3 2017 | share | Increase | +3.39% | 8.56K shares | -584K | $36.6 | 261.46K |
| Q2 2017 | share | Increase | +44.93% | 78.39K shares | 5.44M | $40.15 | 252.89K |
| Q1 2017 | share | 0.00% | 0 shares | -524K | $27 | 174.5K | |
| Q4 2016 | share | 0.00% | 0 shares | -1.45M | $30 | 174.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.11M | $38.35 | 174.5K | |
| Q2 2016 | share | Increase | +12.94% | 20K shares | 896K | $31.96 | 174.5K |
| Q1 2016 | share | Increase | +34.93% | 40K shares | 500K | $30.3 | 154.5K |