SENVEST MANAGEMENT, LLC – Digimarc Corporation Transaction History
SENVEST MANAGEMENT, LLC portfolio value:
$4.06M
portfolio value
SENVEST MANAGEMENT, LLC quarter portfolio value change:
-4.17%
quarter
Digimarc Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -177K | $13.55 | 300K | |
| Q2 2022 | share | Increase | 0.00% | 300K shares | 4.24M | $14.14 | 300K |
| Q4 2021 | share | Decrease | -100.00% | -35.00K shares | -1.20M | $40.06 | 0 |
| Q3 2021 | share | Decrease | -89.76% | -306.86K shares | -10.24M | $34.44 | 35.00K |
| Q2 2021 | share | Increase | +9.31% | 29.12K shares | 2.17M | $33.5 | 341.86K |
| Q1 2021 | share | Decrease | -20.61% | -81.20K shares | -9.33M | $29.66 | 312.74K |
| Q4 2020 | share | Decrease | -58.10% | -546.23K shares | -2.38M | $47.24 | 393.94K |
| Q3 2020 | share | Increase | +75.54% | 404.59K shares | 12.43M | $22.33 | 940.17K |
| Q2 2020 | share | Increase | +13.00% | 61.59K shares | 2.37M | $15.99 | 535.58K |
| Q1 2020 | share | Decrease | -43.90% | -370.97K shares | -22.17M | $13.05 | 473.98K |
| Q4 2019 | share | Increase | +15.59% | 113.98K shares | -217K | $33.56 | 844.96K |
| Q3 2019 | share | Increase | +8.89% | 59.7K shares | -1.22M | $39.09 | 730.97K |
| Q2 2019 | share | Decrease | -21.29% | -181.54K shares | 3.03M | $44.39 | 671.27K |
| Q1 2019 | share | Increase | +8.99% | 70.31K shares | 15.41M | $31.38 | 852.81K |
| Q4 2018 | share | Increase | +2.92% | 22.22K shares | -12.56M | $14.5 | 782.50K |
| Q3 2018 | share | Decrease | -10.84% | -92.40K shares | 1.05M | $31.45 | 760.27K |
| Q2 2018 | share | Decrease | -4.43% | -39.48K shares | 1.48M | $26.8 | 852.67K |
| Q1 2018 | share | Increase | +7.06% | 58.82K shares | -8.75M | $23.95 | 892.15K |
| Q4 2017 | share | Decrease | -15.61% | -154.09K shares | -6.01M | $36.15 | 833.33K |
| Q3 2017 | share | Decrease | -1.67% | -16.81K shares | -4.18M | $36.6 | 987.42K |
| Q2 2017 | share | Increase | +1.53% | 15.15K shares | 13.61M | $40.15 | 1.00M |
| Q1 2017 | share | Increase | +21.04% | 171.94K shares | 2.19M | $27 | 989.08K |
| Q4 2016 | share | Decrease | -3.96% | -33.7K shares | -8.11M | $30 | 817.13K |
| Q3 2016 | share | Increase | +5.96% | 47.82K shares | 6.96M | $38.35 | 850.83K |
| Q2 2016 | share | Increase | +1.99% | 15.70K shares | 1.80M | $31.96 | 803.01K |
| Q1 2016 | share | Increase | +2.80% | 21.42K shares | -4.10M | $30.3 | 787.31K |