S SQUARED TECHNOLOGY, LLC – NV5 Global, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$3.72M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
+6.06%
quarter
NV5 Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 213K | $123.82 | 30.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -498K | $116.74 | 30.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -144K | $133.3 | 30.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.18M | $136.62 | 30.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 122K | $98.57 | 30.05K | |
| Q2 2021 | share | Increase | +13.56% | 3.58K shares | 285K | $94.51 | 30.05K |
| Q1 2021 | share | Increase | 0.00% | 26.46K shares | 2.55M | $96.57 | 26.46K |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -2.37M | $81.4 | 0 |
| Q1 2019 | share | Increase | +33.33% | 10K shares | 557K | $59.36 | 40K |
| Q4 2018 | share | 0.00% | 0 shares | -784K | $60.55 | 30K | |
| Q3 2018 | share | Increase | 0.00% | 30K shares | 2.60M | $86.7 | 30K |
| Q4 2017 | share | Decrease | -100.00% | -17.16K shares | -938K | $54.15 | 0 |
| Q3 2017 | share | Decrease | -69.97% | -40K shares | -1.49M | $54.65 | 17.16K |
| Q2 2017 | share | Increase | +17.87% | 8.66K shares | 606K | $42.5 | 57.16K |
| Q1 2017 | share | 0.00% | 0 shares | 204K | $37.6 | 48.49K | |
| Q4 2016 | share | Decrease | -26.74% | -17.70K shares | -519K | $33.4 | 48.49K |
| Q3 2016 | share | Decrease | -55.98% | -84.2K shares | -2.13M | $32.31 | 66.2K |
| Q2 2016 | share | Increase | +15.34% | 20K shares | 778K | $28.44 | 150.4K |
| Q1 2016 | share | Increase | +44.73% | 40.3K shares | 1.51M | $26.83 | 130.4K |