S SQUARED TECHNOLOGY, LLC – GSE Systems, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$665,000
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
-28.00%
quarter
GSE Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -259K | $0.9 | 739.08K | |
| Q2 2022 | share | 0.00% | 0 shares | -613K | $1.25 | 739.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 273K | $2.08 | 739.08K | |
| Q4 2021 | share | 0.00% | 0 shares | 178K | $1.73 | 739.08K | |
| Q3 2021 | share | 0.00% | 0 shares | -237K | $1.47 | 739.08K | |
| Q2 2021 | share | 0.00% | 0 shares | 67K | $1.79 | 739.08K | |
| Q1 2021 | share | 0.00% | 0 shares | 280K | $1.7 | 739.08K | |
| Q4 2020 | share | Decrease | -6.04% | -47.55K shares | 158K | $1.32 | 739.08K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $1.04 | 786.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $1.01 | 786.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -566K | $0.93 | 786.63K | |
| Q4 2019 | share | 0.00% | 0 shares | -79K | $1.65 | 786.63K | |
| Q3 2019 | share | 0.00% | 0 shares | -464K | $1.75 | 786.63K | |
| Q2 2019 | share | 0.00% | 0 shares | -362K | $2.34 | 786.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 551K | $2.8 | 786.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.18M | $2.1 | 786.63K | |
| Q3 2018 | share | Decrease | -2.66% | -21.52K shares | 205K | $3.6 | 786.63K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $3.25 | 808.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $3.25 | 808.16K | |
| Q4 2017 | share | 0.00% | 0 shares | -242K | $3.25 | 808.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 364K | $3.55 | 808.16K | |
| Q2 2017 | share | 0.00% | 0 shares | -243K | $3.1 | 808.16K | |
| Q1 2017 | share | 0.00% | 0 shares | -81K | $3.4 | 808.16K | |
| Q4 2016 | share | Decrease | -26.20% | -286.92K shares | -335K | $3.5 | 808.16K |
| Q3 2016 | share | Decrease | -4.89% | -56.33K shares | 596K | $2.89 | 1.09M |
| Q2 2016 | share | Decrease | -2.97% | -35.29K shares | -672K | $2.23 | 1.15M |
| Q1 2016 | share | 0.00% | 0 shares | 392K | $2.73 | 1.18M |