S SQUARED TECHNOLOGY, LLC – Asure Software, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$5.03M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
+0.35%
quarter
Asure Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 40.78K shares | 250K | $5.72 | 880.19K |
| Q2 2022 | share | 0.00% | 0 shares | -209K | $5.7 | 839.40K | |
| Q1 2022 | share | Increase | +3.15% | 25.67K shares | -1.37M | $5.95 | 839.40K |
| Q4 2021 | share | 0.00% | 0 shares | -960K | $7.51 | 813.73K | |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $9.01 | 813.73K | |
| Q2 2021 | share | Increase | +14.52% | 103.20K shares | 1.79M | $8.87 | 813.73K |
| Q1 2021 | share | Increase | +1.43% | 10K shares | 454K | $7.64 | 710.53K |
| Q4 2020 | share | Increase | +21.11% | 122.11K shares | 607K | $7.1 | 700.53K |
| Q3 2020 | share | Increase | +16.58% | 82.26K shares | 1.17M | $7.55 | 578.42K |
| Q2 2020 | share | Increase | +74.37% | 211.61K shares | 1.49M | $6.43 | 496.15K |
| Q1 2020 | share | Increase | +13.70% | 34.29K shares | -351K | $5.96 | 284.54K |
| Q4 2019 | share | Increase | 0.00% | 250.25K shares | 2.04M | $8.18 | 250.25K |
| Q3 2019 | share | Decrease | -100.00% | -94.10K shares | -775K | $6.71 | 0 |
| Q2 2019 | share | Increase | +21.20% | 16.46K shares | 301K | $8.23 | 94.10K |
| Q1 2019 | share | Increase | 0.00% | 77.64K shares | 474K | $6.11 | 77.64K |