WHITE PINE CAPITAL LLC – Ambarella, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$425,000
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.40% | 650 shares | -27K | $56.18 | 7.56K |
| Q2 2022 | share | Decrease | -1.83% | -129 shares | -287K | $65.46 | 6.91K |
| Q1 2022 | share | Increase | +1.27% | 88 shares | -672K | $104.92 | 7.04K |
| Q4 2021 | share | Increase | +1.36% | 93 shares | 343K | $201.19 | 6.95K |
| Q3 2021 | share | Decrease | -0.42% | -29 shares | 390K | $155.74 | 6.86K |
| Q2 2021 | share | Decrease | -3.61% | -258 shares | -39K | $106.63 | 6.88K |
| Q1 2021 | share | Decrease | -0.49% | -35 shares | 58K | $100.39 | 7.14K |
| Q4 2020 | share | Decrease | -7.44% | -577 shares | 254K | $91.82 | 7.18K |
| Q3 2020 | share | Increase | +0.21% | 16 shares | 50K | $52.18 | 7.75K |
| Q2 2020 | share | Increase | +75.42% | 3.32K shares | 141K | $45.8 | 7.74K |
| Q1 2020 | share | Decrease | -3.31% | -151 shares | -62K | $48.56 | 4.41K |
| Q4 2019 | share | Decrease | -61.44% | -7.27K shares | -468K | $60.56 | 4.56K |
| Q3 2019 | share | Decrease | -1.04% | -125 shares | 216K | $62.84 | 11.84K |
| Q2 2019 | share | Decrease | -44.73% | -9.68K shares | -407K | $44.13 | 11.96K |
| Q1 2019 | share | Decrease | -0.44% | -95 shares | 174K | $43.2 | 21.65K |
| Q4 2018 | share | Increase | +42.22% | 6.45K shares | 170K | $34.98 | 21.74K |
| Q3 2018 | share | Decrease | -6.48% | -1.06K shares | -40K | $38.68 | 15.29K |
| Q2 2018 | share | Decrease | -6.30% | -1.1K shares | -224K | $38.61 | 16.35K |
| Q1 2018 | share | Decrease | -2.24% | -400 shares | -194K | $48.99 | 17.45K |
| Q4 2017 | share | 0.00% | 0 shares | 174K | $58.75 | 17.85K | |
| Q3 2017 | share | Decrease | -4.01% | -745 shares | -28K | $49.01 | 17.85K |
| Q2 2017 | share | Decrease | -1.72% | -325 shares | -132K | $48.55 | 18.59K |
| Q1 2017 | share | Increase | +142.72% | 11.12K shares | 613K | $54.71 | 18.92K |
| Q4 2016 | share | 0.00% | 0 shares | -152K | $54.13 | 7.79K | |
| Q3 2016 | share | Decrease | -15.23% | -1.4K shares | 107K | $73.61 | 7.79K |
| Q2 2016 | share | 0.00% | 0 shares | 56K | $50.81 | 9.19K | |
| Q1 2016 | share | Decrease | -2.60% | -245 shares | -115K | $44.7 | 9.19K |