MILLER VALUE PARTNERS, LLC – Quotient Technology Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$23,000
portfolio value
Quotient Technology Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10K shares | 23K | $2.31 | 10K |
| Q4 2021 | share | Decrease | -100.00% | -1.85M shares | -10.77M | $7.51 | 0 |
| Q3 2021 | share | Decrease | -67.58% | -3.85M shares | -50.94M | $5.82 | 1.85M |
| Q2 2021 | share | Decrease | -9.85% | -624.05K shares | -41.77M | $10.81 | 5.70M |
| Q1 2021 | share | Decrease | -1.39% | -89.15K shares | 42.99M | $16.34 | 6.33M |
| Q4 2020 | share | Decrease | -11.21% | -810.97K shares | 7.11M | $9.42 | 6.42M |
| Q3 2020 | share | Decrease | -0.85% | -61.92K shares | -20K | $7.38 | 7.23M |
| Q2 2020 | share | Increase | +0.33% | 24.01K shares | 6.13M | $7.32 | 7.29M |
| Q1 2020 | share | Decrease | -2.33% | -173.42K shares | -26.14M | $6.5 | 7.27M |
| Q4 2019 | share | Increase | +1.59% | 116.47K shares | 16.09M | $9.86 | 7.44M |
| Q3 2019 | share | Increase | +1.38% | 100K shares | -20.32M | $7.82 | 7.32M |
| Q2 2019 | share | Increase | +1.15% | 82.12K shares | 7.1M | $10.74 | 7.22M |
| Q1 2019 | share | Increase | +27.68% | 1.54M shares | 10.75M | $9.87 | 7.14M |
| Q4 2018 | share | Increase | +6.89% | 360.97K shares | -21.38M | $10.68 | 5.59M |
| Q3 2018 | share | Decrease | -0.06% | -3.22K shares | 12.52M | $15.5 | 5.23M |
| Q2 2018 | share | Decrease | -0.69% | -36.25K shares | -475K | $13.1 | 5.23M |
| Q1 2018 | share | Decrease | -4.44% | -245.19K shares | 4.24M | $13.1 | 5.27M |
| Q4 2017 | share | Decrease | -6.71% | -397.28K shares | -27.74M | $11.75 | 5.52M |
| Q3 2017 | share | Increase | 0.00% | 5.91M shares | 92.62M | $15.65 | 5.91M |
| Q2 2017 | share | Decrease | -0.24% | -14.65K shares | 11.82M | $11.5 | 6.13M |
| Q1 2017 | share | Decrease | -1.61% | -100.6K shares | -8.46M | $9.55 | 6.14M |
| Q4 2016 | share | Decrease | -0.53% | -33.22K shares | -16.44M | $10.75 | 6.24M |
| Q3 2016 | share | Decrease | -2.44% | -156.8K shares | -2.73M | $13.31 | 6.28M |
| Q2 2016 | share | Decrease | -3.99% | -267.5K shares | 15.25M | $13.41 | 6.43M |
| Q1 2016 | share | Increase | +47.98% | 2.17M shares | 40.18M | $10.6 | 6.70M |