S SQUARED TECHNOLOGY, LLC – Absolute Software Corporation Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$3.65M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
+34.22%
quarter
Absolute Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.12% | 26.3K shares | 1.15M | $11.61 | 314.7K |
| Q2 2022 | share | Increase | +3.59% | 10K shares | 134K | $8.65 | 288.4K |
| Q1 2022 | share | Increase | +33.46% | 69.8K shares | 398K | $8.48 | 278.4K |
| Q4 2021 | share | Increase | +53.16% | 72.4K shares | 466K | $9.5 | 208.6K |
| Q3 2021 | share | Decrease | -6.84% | -10K shares | -620K | $10.92 | 136.2K |
| Q2 2021 | share | 0.00% | 0 shares | 89K | $14.32 | 146.2K | |
| Q1 2021 | share | Increase | +3.54% | 5K shares | 346K | $13.65 | 146.2K |
| Q4 2020 | share | Increase | 0.00% | 141.2K shares | 1.68M | $11.68 | 141.2K |