GAGNON SECURITIES LLC – Nintendo Co., Ltd. Transaction History
GAGNON SECURITIES LLC portfolio value:
$777,000
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-5.30%
quarter
Nintendo Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.50% | -6.17K shares | -113K | $50.97 | 76.21K |
| Q2 2022 | share | Increase | +3.20% | 511 shares | -124K | $53.82 | 16.47K |
| Q1 2022 | share | Increase | +2.54% | 396 shares | 107K | $62.91 | 15.96K |
| Q4 2021 | share | Increase | +3.70% | 555 shares | -7K | $58.59 | 15.57K |
| Q3 2021 | share | Increase | +3.08% | 449 shares | -146K | $59.25 | 15.01K |
| Q2 2021 | share | Increase | +1.81% | 259 shares | 60K | $72.53 | 14.56K |
| Q1 2021 | share | Decrease | -48.03% | -13.22K shares | -1.19M | $70.8 | 14.30K |
| Q4 2020 | share | Increase | +0.66% | 180 shares | 261K | $80.52 | 27.53K |
| Q3 2020 | share | Decrease | -7.39% | -2.18K shares | 290K | $70.9 | 27.35K |
| Q2 2020 | share | Decrease | -0.59% | -175 shares | 212K | $55.9 | 29.53K |
| Q1 2020 | share | Decrease | -5.96% | -1.88K shares | -167K | $48.28 | 29.71K |
| Q4 2019 | share | Decrease | -1.15% | -366 shares | 119K | $49.9 | 31.59K |
| Q3 2019 | share | Decrease | -1.21% | -390 shares | -3K | $46.63 | 31.95K |
| Q2 2019 | share | Decrease | -0.96% | -313 shares | 318K | $45.77 | 32.34K |
| Q1 2019 | share | Increase | +0.75% | 242 shares | 82K | $35.87 | 32.66K |
| Q4 2018 | share | Increase | +1.47% | 470 shares | -376K | $33.1 | 32.41K |
| Q3 2018 | share | Decrease | -13.08% | -4.80K shares | -44K | $45.47 | 31.94K |
| Q2 2018 | share | Increase | +0.17% | 64 shares | -510K | $40.79 | 36.75K |
| Q1 2018 | share | Decrease | -32.79% | -17.9K shares | -483K | $55.51 | 36.69K |
| Q4 2017 | share | Decrease | -15.44% | -9.96K shares | -485K | $45.07 | 54.59K |
| Q3 2017 | share | Decrease | -15.78% | -12.1K shares | -234K | $45.95 | 64.56K |
| Q2 2017 | share | Decrease | -0.87% | -672 shares | 973K | $41.71 | 76.66K |
| Q1 2017 | share | Decrease | -0.65% | -508 shares | 194K | $28.94 | 77.33K |
| Q4 2016 | share | Increase | +4.64% | 3.45K shares | -396K | $25.47 | 77.84K |
| Q3 2016 | share | Decrease | -4.92% | -3.84K shares | 1.05M | $32.37 | 74.38K |
| Q2 2016 | share | Decrease | -1.09% | -859 shares | -17K | $17.45 | 78.23K |
| Q1 2016 | share | Decrease | -9.02% | -7.84K shares | -107K | $17.42 | 79.09K |