OSMIUM PARTNERS, LLC – Spark Networks SE Transaction History
OSMIUM PARTNERS, LLC portfolio value:
$37,000
portfolio value
Spark Networks SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7.27M | $1.91 | 5.68M | |
| Q3 2022 | call | 0.00% | 0 shares | -105K | $1.91 | 247.5K | |
| Q2 2022 | share | Decrease | -0.00% | -200 shares | 2.78M | $3.19 | 5.68M |
| Q2 2022 | call | 0.00% | 0 shares | 24K | $3.19 | 247.5K | |
| Q1 2022 | call | 0.00% | 0 shares | -659K | $2.7 | 247.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.50M | $2.7 | 5.68M | |
| Q4 2021 | call | Decrease | -80.18% | -1.00M shares | -3.60M | $2.8 | 247.5K |
| Q4 2021 | share | Increase | +52.87% | 1.96M shares | 4.79M | $2.8 | 5.68M |
| Q3 2021 | call | Decrease | -0.40% | -5K shares | -2.11M | $3.51 | 1.24M |
| Q3 2021 | share | Increase | +0.01% | 200 shares | -6.20M | $3.51 | 3.71M |
| Q2 2021 | share | Increase | +6.04% | 211.68K shares | -6.85M | $5.18 | 3.71M |
| Q2 2021 | call | Increase | +127.39% | 702.3K shares | 2.38M | $5.18 | 1.25M |
| Q1 2021 | share | 0.00% | 0 shares | 7.46M | $7.45 | 3.50M | |
| Q1 2021 | call | Increase | +10926.00% | 546.3K shares | 4.08M | $7.45 | 551.3K |
| Q4 2020 | share | Increase | +43.57% | 1.06M shares | 6.71M | $5.32 | 3.50M |
| Q4 2020 | call | 0.00% | 0 shares | 3K | $5.32 | 5K | |
| Q3 2020 | share | Increase | +26.67% | 514.03K shares | 5.57M | $4.89 | 2.44M |
| Q3 2020 | call | 0.00% | 0 shares | 8K | $4.89 | 5K | |
| Q2 2020 | share | Increase | +4.54% | 83.68K shares | 1.60M | $3.3 | 1.92M |
| Q2 2020 | call | 0.00% | 0 shares | 3K | $3.3 | 5K | |
| Q1 2020 | call | 0.00% | 0 shares | -10K | $2.58 | 5K | |
| Q1 2020 | share | Increase | +0.16% | 2.90K shares | -3.58M | $2.58 | 1.84M |
| Q4 2019 | call | 0.00% | 0 shares | -5K | $4.53 | 5K | |
| Q4 2019 | share | Increase | +30.33% | 428.33K shares | 528K | $4.53 | 1.84M |
| Q3 2019 | call | 0.00% | 0 shares | -31K | $5.53 | 5K | |
| Q3 2019 | share | Increase | +13.35% | 166.33K shares | -6.86M | $5.53 | 1.41M |
| Q2 2019 | call | 0.00% | 0 shares | -21K | $11.78 | 5K | |
| Q2 2019 | share | Increase | +26.60% | 261.80K shares | -971K | $11.78 | 1.24M |
| Q1 2019 | call | 0.00% | 0 shares | 41K | $15.9 | 5K | |
| Q1 2019 | share | Increase | +19.08% | 157.69K shares | 9.13M | $15.9 | 984.15K |
| Q4 2018 | share | Increase | +4.79% | 37.78K shares | -2.47M | $7.88 | 826.45K |
| Q4 2018 | call | 0.00% | 0 shares | -18K | $7.88 | 5K | |
| Q3 2018 | call | Decrease | -32.43% | -2.4K shares | -23K | $11.4 | 5K |
| Q3 2018 | share | Increase | +17.11% | 115.22K shares | 1.74M | $11.4 | 788.67K |
| Q2 2018 | call | 0.00% | 0 shares | -30K | $10.76 | 7.4K | |
| Q2 2018 | share | Increase | +2.32% | 15.25K shares | -2.56M | $10.76 | 673.45K |
| Q1 2018 | call | 0.00% | 0 shares | 16K | $14.9 | 7.4K | |
| Q1 2018 | share | Increase | +1.22% | 7.95K shares | 1.58M | $14.9 | 658.20K |
| Q4 2017 | call | Increase | 0.00% | 7.4K shares | 94K | $12.65 | 7.4K |
| Q4 2017 | share | Increase | 0.00% | 650.24K shares | 8.22M | $12.65 | 650.24K |