ALGERT GLOBAL LLC – Avid Technology, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.61M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-10.37%
quarter
Avid Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +232.92% | 78.63K shares | 1.73M | $23.26 | 112.38K |
| Q2 2022 | share | Decrease | -52.78% | -37.73K shares | -1.61M | $25.95 | 33.75K |
| Q1 2022 | share | Increase | +19.74% | 11.78K shares | 549K | $34.87 | 71.48K |
| Q4 2021 | share | Increase | +126.21% | 33.31K shares | 1.18M | $32.5 | 59.70K |
| Q3 2021 | share | Increase | 0.00% | 26.39K shares | 763K | $28.92 | 26.39K |
| Q1 2021 | share | Decrease | -100.00% | -59.61K shares | -946K | $21.11 | 0 |
| Q4 2020 | share | Increase | +179.06% | 38.25K shares | 763K | $15.87 | 59.61K |
| Q3 2020 | share | Increase | 0.00% | 21.36K shares | 183K | $8.56 | 21.36K |
| Q2 2020 | share | Decrease | -100.00% | -11.58K shares | -78K | $7.27 | 0 |
| Q1 2020 | share | Decrease | -75.49% | -35.66K shares | -327K | $6.73 | 11.58K |
| Q4 2019 | share | Decrease | -16.92% | -9.62K shares | 53K | $8.58 | 47.25K |
| Q3 2019 | share | Decrease | -18.77% | -13.14K shares | -287K | $6.19 | 56.87K |
| Q2 2019 | share | Increase | +505.06% | 58.44K shares | 553K | $9.12 | 70.01K |
| Q1 2019 | share | Increase | 0.00% | 11.57K shares | 86K | $7.45 | 11.57K |
| Q2 2018 | share | Decrease | -100.00% | -27.93K shares | -127K | $5.2 | 0 |
| Q1 2018 | share | Decrease | -80.32% | -114.02K shares | -638K | $4.54 | 27.93K |
| Q4 2017 | share | Increase | 0.00% | 141.95K shares | 765K | $5.39 | 141.95K |
| Q4 2016 | share | Decrease | -100.00% | -228.72K shares | -1.81M | $4.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 228.72K shares | 1.81M | $7.94 | 228.72K |