JACOB ASSET MANAGEMENT OF NEW YORK LLC – Immersion Corporation Transaction History
JACOB ASSET MANAGEMENT OF NEW YORK LLC portfolio value:
$4.13M
portfolio value
JACOB ASSET MANAGEMENT OF NEW YORK LLC quarter portfolio value change:
+2.81%
quarter
Immersion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -15K shares | 33K | $5.49 | 753.05K |
| Q2 2022 | share | Increase | +8.41% | 59.58K shares | 162K | $5.34 | 768.05K |
| Q1 2022 | share | Increase | +45.04% | 220K shares | 1.15M | $5.56 | 708.47K |
| Q4 2021 | share | Decrease | -3.04% | -15.30K shares | -657K | $5.85 | 488.47K |
| Q3 2021 | share | 0.00% | 0 shares | -972K | $6.84 | 503.78K | |
| Q2 2021 | share | Increase | +0.40% | 2K shares | -389K | $8.77 | 503.78K |
| Q1 2021 | share | Increase | +45.96% | 158K shares | 926K | $9.58 | 501.78K |
| Q4 2020 | share | Increase | 0.00% | 343.78K shares | 3.88M | $11.29 | 343.78K |