JACOB ASSET MANAGEMENT OF NEW YORK LLC – Identiv, Inc. Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$4.70M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
+8.29%
quarter
Identiv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.06% | -20K shares | 129K | $12.54 | 374.92K |
| Q2 2022 | share | Decrease | -3.61% | -14.8K shares | -2.05M | $11.58 | 394.92K |
| Q1 2022 | share | Decrease | -16.51% | -81K shares | -184K | $16.17 | 409.72K |
| Q4 2021 | share | Decrease | -9.91% | -54K shares | -3.45M | $28.05 | 490.72K |
| Q3 2021 | share | Increase | +34.59% | 140K shares | 3.38M | $18.84 | 544.72K |
| Q2 2021 | share | 0.00% | 0 shares | 2.24M | $17 | 404.72K | |
| Q1 2021 | share | Increase | +362.63% | 317.24K shares | 3.89M | $11.46 | 404.72K |
| Q4 2020 | share | Increase | 0.00% | 87.48K shares | 744K | $8.5 | 87.48K |