NORTH RUN CAPITAL, LP – Airgain, Inc. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$3.97M
portfolio value
NORTH RUN CAPITAL, LP quarter portfolio value change:
-11.21%
quarter
Airgain, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.75% | 25K shares | -299K | $7.21 | 550.93K |
| Q2 2022 | share | Decrease | -17.59% | -112.26K shares | -567K | $8.12 | 525.93K |
| Q1 2022 | share | Decrease | -16.52% | -126.3K shares | -3.28M | $7.58 | 638.2K |
| Q4 2021 | share | Increase | +7.68% | 54.5K shares | -826K | $10.86 | 764.5K |
| Q3 2021 | share | Increase | +51.71% | 242K shares | -697K | $12.61 | 710K |
| Q2 2021 | share | Increase | +73.33% | 198K shares | 3.92M | $20.62 | 468K |
| Q1 2021 | share | Increase | +45.00% | 83.78K shares | 2.41M | $21.19 | 270K |
| Q4 2020 | share | Increase | +26.47% | 38.97K shares | 1.34M | $17.78 | 186.21K |
| Q3 2020 | share | Increase | +36.95% | 39.73K shares | 809K | $13.34 | 147.24K |
| Q2 2020 | share | Increase | 0.00% | 107.51K shares | 1.15M | $10.74 | 107.51K |