RBF CAPITAL, LLC – Avid Technology, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$1.35M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-10.37%
quarter
Avid Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -408K | $23.26 | 58.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $25.95 | 58.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 149K | $34.87 | 58.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $32.5 | 58.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -595K | $28.92 | 58.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.05M | $39.15 | 58.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 304K | $21.11 | 58.2K | |
| Q4 2020 | share | Decrease | -2.68% | -1.6K shares | 412K | $15.87 | 58.2K |
| Q3 2020 | share | Increase | +2.75% | 1.6K shares | 89K | $8.56 | 59.8K |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $7.27 | 58.2K | |
| Q1 2020 | share | Increase | +84.18% | 26.6K shares | 122K | $6.73 | 58.2K |
| Q4 2019 | share | 0.00% | 0 shares | 74K | $8.58 | 31.6K | |
| Q3 2019 | share | Decrease | -90.65% | -306.28K shares | -2.88M | $6.19 | 31.6K |
| Q2 2019 | share | 0.00% | 0 shares | 564K | $9.12 | 337.88K | |
| Q1 2019 | share | Increase | +8.75% | 27.18K shares | 1.04M | $7.45 | 337.88K |
| Q4 2018 | share | 0.00% | 0 shares | -366K | $4.75 | 310.70K | |
| Q3 2018 | share | 0.00% | 0 shares | 226K | $5.93 | 310.70K | |
| Q2 2018 | share | Decrease | -17.35% | -65.22K shares | -91K | $5.2 | 310.70K |
| Q1 2018 | share | Decrease | -11.60% | -49.33K shares | -585K | $4.54 | 375.93K |
| Q4 2017 | share | Increase | 0.00% | 425.26K shares | 2.29M | $5.39 | 425.26K |
| Q2 2016 | share | Decrease | -100.00% | -20K shares | -135K | $5.81 | 0 |
| Q1 2016 | share | Increase | 0.00% | 20K shares | 135K | $6.76 | 20K |