JACOB ASSET MANAGEMENT OF NEW YORK LLC – Cantaloupe, Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$1.95M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
-37.86%
quarter
Cantaloupe, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.71% | -82K shares | -1.65M | $3.48 | 563.00K |
| Q2 2022 | share | Decrease | -3.71% | -24.86K shares | -923K | $5.6 | 645.00K |
| Q1 2022 | share | Increase | +8.07% | 50K shares | -969K | $6.77 | 669.86K |
| Q4 2021 | share | Decrease | -0.47% | -2.93K shares | -1.21M | $8.65 | 619.86K |
| Q3 2021 | share | Decrease | -4.30% | -28K shares | -1.00M | $10.78 | 622.8K |
| Q2 2021 | share | Increase | 0.00% | 650.8K shares | 7.71M | $11.86 | 650.8K |