HUSSMAN STRATEGIC ADVISORS, INC. – iRobot Corporation Transaction History
HUSSMAN STRATEGIC ADVISORS, INC. portfolio value:
$873,000
portfolio value
HUSSMAN STRATEGIC ADVISORS, INC. quarter portfolio value change:
+53.28%
quarter
iRobot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.38% | -10.5K shares | -83K | $56.33 | 15.5K |
| Q2 2022 | share | 0.00% | 0 shares | -692K | $36.75 | 26K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $63.4 | 26K | |
| Q4 2021 | share | Decrease | -30.11% | -11.2K shares | -1.20M | $67.83 | 26K |
| Q3 2021 | share | 0.00% | 0 shares | -554K | $78.5 | 37.2K | |
| Q2 2021 | share | Increase | +29.17% | 8.4K shares | -45K | $93.39 | 37.2K |
| Q1 2021 | share | Decrease | -29.76% | -12.2K shares | 227K | $122.18 | 28.8K |
| Q4 2020 | share | Increase | +100.98% | 20.6K shares | 1.74M | $80.29 | 41K |
| Q3 2020 | share | Increase | 0.00% | 20.4K shares | 1.54M | $75.9 | 20.4K |
| Q2 2020 | share | Decrease | -100.00% | -35K shares | -1.43M | $83.9 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -340K | $40.9 | 35K | |
| Q4 2019 | share | 0.00% | 0 shares | -386K | $50.63 | 35K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.04M | $61.67 | 35K | |
| Q2 2019 | share | Increase | 0.00% | 35K shares | 3.20M | $91.64 | 35K |
| Q1 2019 | share | Decrease | -100.00% | -25K shares | -2.09M | $117.69 | 0 |
| Q4 2018 | share | Increase | 0.00% | 25K shares | 2.09M | $83.74 | 25K |
| Q1 2018 | share | Decrease | -100.00% | -45.6K shares | -3.49M | $64.19 | 0 |
| Q4 2017 | share | Increase | 0.00% | 45.6K shares | 3.49M | $76.7 | 45.6K |
| Q4 2016 | share | Decrease | -100.00% | -50K shares | -2.19M | $58.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 50K shares | 2.19M | $43.98 | 50K |