S SQUARED TECHNOLOGY, LLC – Kratos Defense & Security Solutions, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$4.73M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
-26.80%
quarter
Kratos Defense & Security Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.73M | $10.16 | 466.46K | |
| Q2 2022 | share | Decrease | -1.34% | -6.34K shares | -3.20M | $13.88 | 466.46K |
| Q1 2022 | share | Increase | +6.78% | 30K shares | 1.09M | $20.48 | 472.80K |
| Q4 2021 | share | Increase | +4.73% | 20K shares | -843K | $19.3 | 442.80K |
| Q3 2021 | share | Increase | +74.13% | 180K shares | 2.51M | $22.31 | 422.80K |
| Q2 2021 | share | Increase | +2.68% | 6.34K shares | 466K | $28.49 | 242.80K |
| Q1 2021 | share | Decrease | -38.11% | -145.57K shares | -4.02M | $27.28 | 236.46K |
| Q4 2020 | share | Decrease | -28.21% | -150.1K shares | 219K | $27.43 | 382.03K |
| Q3 2020 | share | Decrease | -8.59% | -50K shares | 1.16M | $19.28 | 532.13K |
| Q2 2020 | share | Increase | +20.74% | 100K shares | 2.42M | $15.63 | 582.13K |
| Q1 2020 | share | Increase | +24.54% | 95K shares | -299K | $13.84 | 482.13K |
| Q4 2019 | share | Decrease | -22.20% | -110.5K shares | -2.28M | $18.01 | 387.13K |
| Q3 2019 | share | Decrease | -39.66% | -327.1K shares | -9.62M | $18.6 | 497.63K |
| Q2 2019 | share | Decrease | -15.39% | -150K shares | 3.64M | $22.89 | 824.73K |
| Q1 2019 | share | Decrease | -9.67% | -104.3K shares | 31K | $15.63 | 974.73K |
| Q4 2018 | share | Decrease | -14.30% | -180K shares | -3.40M | $14.09 | 1.07M |
| Q3 2018 | share | Decrease | -14.00% | -205K shares | 1.75M | $14.78 | 1.25M |
| Q2 2018 | share | 0.00% | 0 shares | 1.78M | $11.51 | 1.46M | |
| Q1 2018 | share | Decrease | -19.07% | -345K shares | -4.09M | $10.29 | 1.46M |
| Q4 2017 | share | Increase | +5.85% | 100K shares | -3.19M | $10.59 | 1.80M |
| Q3 2017 | share | Decrease | -1.08% | -18.6K shares | 1.84M | $13.08 | 1.70M |
| Q2 2017 | share | Decrease | -13.30% | -265K shares | 5.00M | $11.87 | 1.72M |
| Q1 2017 | share | Increase | +2.09% | 40.70K shares | 1.05M | $7.78 | 1.99M |
| Q4 2016 | share | Increase | +30.81% | 459.7K shares | 4.16M | $7.4 | 1.95M |
| Q3 2016 | share | Increase | +9.54% | 130K shares | 4.69M | $6.89 | 1.49M |
| Q2 2016 | share | Increase | +89.93% | 645K shares | 2.03M | $4.1 | 1.36M |
| Q1 2016 | share | Increase | +5.91% | 40K shares | 773K | $4.95 | 717.23K |