PERMIT CAPITAL, LLC – InterDigital, Inc. Transaction History
PERMIT CAPITAL, LLC portfolio value:
$6.13M
portfolio value
PERMIT CAPITAL, 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 | -11.54% | -19.82K shares | -4.30M | $40.42 | 151.86K |
| Q2 2022 | share | 0.00% | 0 shares | -515K | $60.8 | 171.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.34M | $63.8 | 171.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 654K | $71.94 | 171.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -895K | $67.47 | 171.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.64M | $72.28 | 171.68K | |
| Q1 2021 | share | Increase | +19.02% | 27.43K shares | 2.14M | $62.5 | 171.68K |
| Q4 2020 | share | 0.00% | 0 shares | 522K | $59.45 | 144.25K | |
| Q3 2020 | share | Decrease | -3.03% | -4.5K shares | -193K | $55.58 | 144.25K |
| Q2 2020 | share | 0.00% | 0 shares | 1.78M | $54.82 | 148.75K | |
| Q1 2020 | share | Increase | +12.05% | 16K shares | -661K | $42.87 | 148.75K |
| Q4 2019 | share | Increase | +10.63% | 12.75K shares | 1.00M | $52.01 | 132.75K |
| Q3 2019 | share | 0.00% | 0 shares | -1.43M | $49.74 | 120K | |
| Q2 2019 | share | Increase | +7.02% | 7.87K shares | 330K | $60.72 | 120K |
| Q1 2019 | share | 0.00% | 0 shares | -51K | $61.89 | 112.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.52M | $62 | 112.13K | |
| Q3 2018 | share | 0.00% | 0 shares | -101K | $74.32 | 112.13K | |
| Q2 2018 | share | Decrease | -11.71% | -14.87K shares | -276K | $74.85 | 112.13K |
| Q1 2018 | share | Increase | +46.99% | 40.6K shares | 2.76M | $67.79 | 127K |
| Q4 2017 | share | 0.00% | 0 shares | 207K | $69.83 | 86.4K | |
| Q3 2017 | share | Increase | +3.95% | 3.28K shares | -53K | $67.32 | 86.4K |
| Q2 2017 | share | 0.00% | 0 shares | -748K | $70.29 | 83.11K | |
| Q1 2017 | share | Decrease | -8.69% | -7.91K shares | -1.14M | $78.2 | 83.11K |
| Q4 2016 | share | Decrease | -5.89% | -5.7K shares | 655K | $82.5 | 91.03K |
| Q3 2016 | share | Decrease | -21.50% | -26.5K shares | 800K | $71.25 | 96.73K |
| Q2 2016 | share | Decrease | -11.71% | -16.35K shares | -907K | $49.91 | 123.23K |
| Q1 2016 | share | Increase | +2.72% | 3.7K shares | 1.10M | $49.7 | 139.58K |