S SQUARED TECHNOLOGY, LLC – Ambarella, Inc. Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$3.96M
portfolio value
S SQUARED TECHNOLOGY, LLC quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -654K | $56.18 | 70.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.78M | $65.46 | 70.55K | |
| Q1 2022 | share | Increase | +34.25% | 18K shares | -3.26M | $104.92 | 70.55K |
| Q4 2021 | share | Decrease | -33.94% | -27K shares | -1.72M | $201.19 | 52.55K |
| Q3 2021 | share | 0.00% | 0 shares | 3.90M | $155.74 | 79.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 497K | $106.63 | 79.55K | |
| Q1 2021 | share | Decrease | -9.14% | -8K shares | -53K | $100.39 | 79.55K |
| Q4 2020 | share | 0.00% | 0 shares | 3.47M | $91.82 | 87.55K | |
| Q3 2020 | share | Increase | +12.89% | 10K shares | 1.01M | $52.18 | 87.55K |
| Q2 2020 | share | Increase | +6.89% | 5K shares | 29K | $45.8 | 77.55K |
| Q1 2020 | share | Increase | +33.00% | 18K shares | 219K | $48.56 | 72.55K |
| Q4 2019 | share | Increase | +22.45% | 10K shares | 505K | $60.56 | 54.55K |
| Q3 2019 | share | 0.00% | 0 shares | 833K | $62.84 | 44.55K | |
| Q2 2019 | share | Decrease | -33.06% | -22K shares | -909K | $44.13 | 44.55K |
| Q1 2019 | share | 0.00% | 0 shares | 547K | $43.2 | 66.55K | |
| Q4 2018 | share | Increase | 0.00% | 66.55K shares | 2.32M | $34.98 | 66.55K |