NORTH RUN CAPITAL, LP – Safeguard Scientifics, Inc. Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$1.03M
portfolio value
Safeguard Scientifics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.63% | -40.06K shares | -150K | $3.73 | 277.27K |
| Q2 2022 | share | Decrease | -40.69% | -217.70K shares | -1.60M | $3.73 | 317.34K |
| Q1 2022 | share | Decrease | -39.91% | -355.35K shares | -3.75M | $5.22 | 535.04K |
| Q4 2021 | share | Decrease | -0.62% | -5.57K shares | -1.41M | $7.17 | 890.4K |
| Q3 2021 | share | Increase | +5.95% | 50.28K shares | 1.39M | $8.88 | 895.97K |
| Q2 2021 | share | Increase | 0.00% | 845.69K shares | 6.56M | $7.76 | 845.69K |