PERRITT CAPITAL MANAGEMENT INC – Immersion Corporation Transaction History
PERRITT CAPITAL MANAGEMENT INC portfolio value:
$581,000
portfolio value
PERRITT CAPITAL MANAGEMENT INC 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 | -22.87% | -31.4K shares | -152K | $5.49 | 105.9K |
| Q2 2022 | share | Decrease | -36.38% | -78.5K shares | -467K | $5.34 | 137.3K |
| Q1 2022 | share | Increase | +31.91% | 52.2K shares | 266K | $5.56 | 215.8K |
| Q4 2021 | share | Increase | +1.74% | 2.8K shares | -166K | $5.85 | 163.6K |
| Q3 2021 | share | Increase | +17.80% | 24.3K shares | -97K | $6.84 | 160.8K |
| Q2 2021 | share | Increase | +7.06% | 9K shares | -24K | $8.77 | 136.5K |
| Q1 2021 | share | 0.00% | 0 shares | -218K | $9.58 | 127.5K | |
| Q4 2020 | share | Increase | +0.47% | 600 shares | 544K | $11.29 | 127.5K |
| Q3 2020 | share | Decrease | -3.50% | -4.6K shares | 76K | $7.05 | 126.9K |
| Q2 2020 | share | 0.00% | 0 shares | 114K | $6.23 | 131.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -272K | $5.36 | 131.5K | |
| Q4 2019 | share | Increase | +13.66% | 15.8K shares | 92K | $7.43 | 131.5K |
| Q3 2019 | share | Decrease | -4.14% | -5K shares | -34K | $7.65 | 115.7K |
| Q2 2019 | share | Increase | +10.03% | 11K shares | -6K | $7.61 | 120.7K |
| Q1 2019 | share | Increase | 0.00% | 109.7K shares | 925K | $8.43 | 109.7K |