ALPINE WOODS CAPITAL INVESTORS, LLC – AudioCodes Ltd. Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$2.00M
portfolio value
ALPINE WOODS CAPITAL INVESTORS, LLC quarter portfolio value change:
-1.04%
quarter
AudioCodes Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.86% | -4.69K shares | -124K | $21.81 | 91.87K |
| Q2 2022 | share | Decrease | -47.32% | -86.74K shares | -2.55M | $22.04 | 96.56K |
| Q1 2022 | share | Decrease | -1.73% | -3.23K shares | -1.79M | $25.55 | 183.30K |
| Q4 2021 | share | Decrease | -0.80% | -1.51K shares | 361K | $34.77 | 186.54K |
| Q3 2021 | share | Increase | +0.45% | 840 shares | -76K | $32.54 | 188.05K |
| Q2 2021 | share | Increase | +2.37% | 4.34K shares | 1.26M | $32.91 | 187.21K |
| Q1 2021 | share | Increase | +4.07% | 7.15K shares | 93K | $26.83 | 182.86K |
| Q4 2020 | share | Increase | +57.86% | 64.40K shares | 1.33M | $27.25 | 175.71K |
| Q3 2020 | share | Increase | +22.87% | 20.72K shares | 622K | $31.12 | 111.31K |
| Q2 2020 | share | Increase | +4.72% | 4.08K shares | 813K | $31.33 | 90.59K |
| Q1 2020 | share | Increase | +9.63% | 7.6K shares | 40K | $23.54 | 86.50K |
| Q4 2019 | share | Increase | +142.80% | 46.40K shares | 1.41M | $25.18 | 78.90K |
| Q3 2019 | share | Increase | +62.50% | 12.5K shares | 305K | $18.54 | 32.5K |
| Q2 2019 | share | Increase | +33.33% | 5K shares | 102K | $15.07 | 20K |
| Q1 2019 | share | Increase | +50.00% | 5K shares | 109K | $13.47 | 15K |
| Q4 2018 | share | Increase | 0.00% | 10K shares | 99K | $9.54 | 10K |