S SQUARED TECHNOLOGY, LLC – Varonis Systems, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$3.67M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.82% | -15.09K shares | -831K | $26.52 | 138.58K |
| Q2 2022 | share | Increase | +59.78% | 57.5K shares | -66K | $29.32 | 153.67K |
| Q1 2022 | share | Increase | +45.33% | 30K shares | 1.34M | $47.54 | 96.17K |
| Q4 2021 | share | 0.00% | 0 shares | -799K | $50.08 | 66.17K | |
| Q3 2021 | share | 0.00% | 0 shares | 214K | $60.85 | 66.17K | |
| Q2 2021 | share | Increase | +3.12% | 2K shares | 518K | $57.62 | 66.17K |
| Q1 2021 | share | Decrease | -19.53% | -15.58K shares | -1.05M | $51.34 | 64.17K |
| Q4 2020 | share | Decrease | -32.84% | -39K shares | -219K | $54.54 | 79.75K |
| Q3 2020 | share | Decrease | -30.04% | -51K shares | -438K | $38.47 | 118.75K |
| Q2 2020 | share | 0.00% | 0 shares | 1.40M | $29.49 | 169.75K | |
| Q1 2020 | share | Increase | +2.72% | 4.5K shares | -678K | $21.22 | 169.75K |
| Q4 2019 | share | 0.00% | 0 shares | 988K | $25.9 | 165.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -119K | $19.93 | 165.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $20.65 | 165.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 371K | $19.88 | 165.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.12M | $17.63 | 165.25K | |
| Q3 2018 | share | Decrease | -18.49% | -37.5K shares | -1M | $24.42 | 165.25K |
| Q2 2018 | share | 0.00% | 0 shares | 946K | $24.83 | 202.75K | |
| Q1 2018 | share | Decrease | -44.55% | -162.9K shares | -1.82M | $20.17 | 202.75K |
| Q4 2017 | share | 0.00% | 0 shares | 811K | $16.18 | 365.65K | |
| Q3 2017 | share | 0.00% | 0 shares | 573K | $13.97 | 365.65K | |
| Q2 2017 | share | 0.00% | 0 shares | 658K | $12.4 | 365.65K | |
| Q1 2017 | share | Increase | 0.00% | 365.65K shares | 3.87M | $10.6 | 365.65K |