ALGERT GLOBAL LLC – Calix, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.22M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+79.09%
quarter
Calix, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +60.98% | 13.78K shares | 1.45M | $61.14 | 36.38K |
Q2 2022 | share | Increase | +296.42% | 16.90K shares | 527K | $34.14 | 22.60K |
Q1 2022 | share | Increase | 0.00% | 5.70K shares | 245K | $42.91 | 5.70K |
Q4 2021 | share | Decrease | -100.00% | -23.32K shares | -1.15M | $78.7 | 0 |
Q3 2021 | share | Increase | +12.76% | 2.64K shares | 170K | $49.43 | 23.32K |
Q2 2021 | share | Increase | +61.95% | 7.91K shares | 540K | $47.5 | 20.68K |
Q1 2021 | share | Increase | 0.00% | 12.77K shares | 443K | $34.66 | 12.77K |
Q3 2020 | share | Decrease | -100.00% | -10.39K shares | -155K | $17.78 | 0 |
Q2 2020 | share | Increase | 0.00% | 10.39K shares | 155K | $14.9 | 10.39K |
Q2 2017 | share | Decrease | -100.00% | -39.87K shares | -289K | $6.85 | 0 |
Q1 2017 | share | Increase | +17.59% | 5.96K shares | 28K | $7.25 | 39.87K |
Q4 2016 | share | Increase | 0.00% | 33.90K shares | 261K | $7.7 | 33.90K |
Q1 2016 | share | Decrease | -100.00% | -145.20K shares | -1.14M | $7.09 | 0 |