S SQUARED TECHNOLOGY, LLC – Digital Turbine, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$2.16M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
-17.52%
quarter
Digital Turbine, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.66% | -94.65K shares | -2.11M | $14.41 | 150.18K |
| Q2 2022 | share | Decrease | -6.30% | -16.45K shares | -7.17M | $17.47 | 244.83K |
| Q1 2022 | share | Increase | +14.21% | 32.5K shares | -2.50M | $43.81 | 261.28K |
| Q4 2021 | share | Decrease | -4.81% | -11.57K shares | -2.57M | $62.84 | 228.78K |
| Q3 2021 | share | Increase | +31.87% | 58.09K shares | 2.66M | $68.75 | 240.35K |
| Q2 2021 | share | Increase | +6.70% | 11.45K shares | 131K | $76.03 | 182.26K |
| Q1 2021 | share | Decrease | -23.42% | -52.25K shares | 1.11M | $80.36 | 170.81K |
| Q4 2020 | share | Decrease | -36.40% | -127.67K shares | 1.13M | $56.56 | 223.06K |
| Q3 2020 | share | Decrease | -65.38% | -662.5K shares | -1.25M | $32.74 | 350.74K |
| Q2 2020 | share | Decrease | -26.48% | -365K shares | 6.79M | $12.57 | 1.01M |
| Q1 2020 | share | Increase | +12.21% | 150K shares | -2.81M | $4.31 | 1.37M |
| Q4 2019 | share | Decrease | -9.57% | -130K shares | 3K | $7.13 | 1.22M |
| Q3 2019 | share | Decrease | -13.94% | -220K shares | 863K | $6.45 | 1.35M |
| Q2 2019 | share | Decrease | -9.81% | -171.67K shares | 1.76M | $5 | 1.57M |
| Q1 2019 | share | Decrease | -2.01% | -35.98K shares | 2.85M | $3.5 | 1.74M |
| Q4 2018 | share | 0.00% | 0 shares | 1.05M | $1.83 | 1.78M | |
| Q3 2018 | share | Increase | +15.30% | 237K shares | -124K | $1.24 | 1.78M |
| Q2 2018 | share | Increase | +28.65% | 344.88K shares | -81K | $1.51 | 1.54M |
| Q1 2018 | share | Increase | +3.94% | 45.6K shares | 346K | $2.01 | 1.20M |
| Q4 2017 | share | 0.00% | 0 shares | 325K | $1.79 | 1.15M | |
| Q3 2017 | share | 0.00% | 0 shares | 556K | $1.51 | 1.15M | |
| Q2 2017 | share | 0.00% | 0 shares | 104K | $1.03 | 1.15M | |
| Q1 2017 | share | 0.00% | 0 shares | 301K | $0.94 | 1.15M | |
| Q4 2016 | share | 0.00% | 0 shares | -428K | $0.68 | 1.15M | |
| Q3 2016 | share | Decrease | -13.05% | -173.91K shares | -210K | $1.05 | 1.15M |
| Q2 2016 | share | Increase | +9.29% | 113.3K shares | -25K | $1.07 | 1.33M |
| Q1 2016 | share | Decrease | -3.97% | -50.4K shares | -237K | $1.19 | 1.21M |