NEEDHAM INVESTMENT MANAGEMENT LLC – Q2 Holdings, Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$789,000
portfolio value
NEEDHAM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -156K | $32.2 | 24.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -565K | $38.57 | 24.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -437K | $61.65 | 24.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $80.31 | 24.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -551K | $80.14 | 24.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $102.58 | 24.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -645K | $100.2 | 24.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 864K | $126.53 | 24.5K | |
| Q3 2020 | share | Decrease | -2.97% | -750 shares | 70K | $91.26 | 24.5K |
| Q2 2020 | share | 0.00% | 0 shares | 675K | $85.79 | 25.25K | |
| Q1 2020 | share | Decrease | -1.94% | -500 shares | -597K | $59.06 | 25.25K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $81.08 | 25.75K | |
| Q3 2019 | share | Decrease | -8.04% | -2.25K shares | -107K | $78.87 | 25.75K |
| Q2 2019 | share | 0.00% | 0 shares | 199K | $76.36 | 28K | |
| Q1 2019 | share | Decrease | -12.50% | -4K shares | 353K | $69.26 | 28K |
| Q4 2018 | share | 0.00% | 0 shares | -352K | $49.55 | 32K | |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $60.55 | 32K | |
| Q2 2018 | share | Decrease | -1.54% | -500 shares | 346K | $57.05 | 32K |
| Q1 2018 | share | 0.00% | 0 shares | 282K | $45.55 | 32.5K | |
| Q4 2017 | share | 0.00% | 0 shares | -156K | $36.85 | 32.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 153K | $41.65 | 32.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 68K | $36.95 | 32.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 195K | $34.85 | 32.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $28.85 | 32.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $28.66 | 32.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 128K | $28.02 | 32.5K | |
| Q1 2016 | share | 0.00% | 0 shares | -75K | $24.04 | 32.5K |