SHANNON RIVER FUND MANAGEMENT LLC – InterDigital, Inc. Transaction History
SHANNON RIVER FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
SHANNON RIVER FUND MANAGEMENT LLC quarter portfolio value change:
-33.52%
quarter
InterDigital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -298.53K shares | -18.15M | $40.42 | 0 |
| Q2 2022 | share | Decrease | -37.27% | -177.35K shares | -12.21M | $60.8 | 298.53K |
| Q1 2022 | share | Decrease | -30.99% | -213.66K shares | -19.03M | $63.8 | 475.88K |
| Q4 2021 | share | Decrease | -2.34% | -16.53K shares | 1.50M | $71.94 | 689.55K |
| Q3 2021 | share | Increase | +14.97% | 91.93K shares | 3.03M | $67.47 | 706.08K |
| Q2 2021 | share | Decrease | -48.76% | -584.52K shares | -31.20M | $72.28 | 614.15K |
| Q1 2021 | share | Decrease | -3.61% | -44.91K shares | 595K | $62.5 | 1.19M |
| Q4 2020 | share | Decrease | -3.49% | -44.95K shares | 1.93M | $59.45 | 1.24M |
| Q3 2020 | share | Decrease | -1.93% | -25.31K shares | -880K | $55.58 | 1.28M |
| Q2 2020 | share | Increase | +8.55% | 103.46K shares | 20.38M | $54.82 | 1.31M |
| Q1 2020 | share | Increase | +21.09% | 210.77K shares | -450K | $42.87 | 1.21M |
| Q4 2019 | share | Increase | +49.29% | 330.05K shares | 19.33M | $52.01 | 999.62K |
| Q3 2019 | share | Increase | +47.73% | 216.32K shares | 5.94M | $49.74 | 669.57K |
| Q2 2019 | share | Increase | 0.00% | 453.24K shares | 29.18M | $60.72 | 453.24K |
| Q3 2016 | share | Decrease | -100.00% | -150K shares | -8.35M | $71.25 | 0 |
| Q2 2016 | share | Decrease | -77.08% | -504.48K shares | -28.07M | $49.91 | 150K |
| Q1 2016 | share | 0.00% | 0 shares | 4.32M | $49.7 | 654.48K |