S SQUARED TECHNOLOGY, LLC – Vicor Corporation Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$9.30M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 694K | $59.14 | 157.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.48M | $54.73 | 157.30K | |
| Q1 2022 | share | Increase | +29.68% | 36K shares | -4.30M | $70.55 | 157.30K |
| Q4 2021 | share | Decrease | -19.29% | -29K shares | -4.76M | $126.06 | 121.30K |
| Q3 2021 | share | Decrease | -6.24% | -10K shares | 3.21M | $134.16 | 150.30K |
| Q2 2021 | share | Increase | +0.33% | 524 shares | 3.36M | $105.74 | 160.30K |
| Q1 2021 | share | Increase | +1.91% | 3K shares | -872K | $85.03 | 159.78K |
| Q4 2020 | share | Decrease | -6.00% | -10K shares | 1.49M | $92.22 | 156.78K |
| Q3 2020 | share | Decrease | -13.14% | -25.22K shares | -850K | $77.73 | 166.78K |
| Q2 2020 | share | 0.00% | 0 shares | 5.26M | $71.95 | 192K | |
| Q1 2020 | share | Increase | +9.71% | 17K shares | 376K | $44.54 | 192K |
| Q4 2019 | share | 0.00% | 0 shares | 3.01M | $46.72 | 175K | |
| Q3 2019 | share | Increase | +32.58% | 43K shares | 1.06M | $29.52 | 175K |
| Q2 2019 | share | Increase | +32.40% | 32.3K shares | 1.00M | $31.05 | 132K |
| Q1 2019 | share | Increase | 0.00% | 99.7K shares | 3.09M | $31.02 | 99.7K |