PORTOLAN CAPITAL MANAGEMENT, LLC – Bandwidth Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$921,000
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-36.77%
quarter
Bandwidth Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -90.09% | -703.46K shares | -13.77M | $11.9 | 77.40K |
Q2 2022 | share | Decrease | -23.41% | -238.62K shares | -18.32M | $18.82 | 780.86K |
Q1 2022 | share | Increase | +124.13% | 564.63K shares | 380K | $32.39 | 1.01M |
Q4 2021 | share | Increase | +129.89% | 257.00K shares | 14.77M | $72.87 | 454.86K |
Q3 2021 | share | Increase | +21.40% | 34.88K shares | -4.61M | $90.28 | 197.86K |
Q2 2021 | share | Increase | +27.82% | 35.47K shares | 6.31M | $137.92 | 162.97K |
Q1 2021 | share | Increase | +46.78% | 40.63K shares | 2.81M | $126.74 | 127.50K |
Q4 2020 | share | Decrease | -30.35% | -37.85K shares | -8.42M | $153.67 | 86.86K |
Q3 2020 | share | Decrease | -47.35% | -112.17K shares | -8.31M | $174.57 | 124.71K |
Q2 2020 | share | Decrease | -33.11% | -117.23K shares | 6.25M | $127 | 236.89K |
Q1 2020 | share | Increase | +20.05% | 59.13K shares | 4.93M | $67.29 | 354.13K |
Q4 2019 | share | Decrease | -39.27% | -190.76K shares | -12.73M | $64.05 | 295K |
Q3 2019 | share | Decrease | -24.90% | -161.07K shares | -16.89M | $65.11 | 485.76K |
Q2 2019 | share | Decrease | -32.14% | -306.40K shares | -15.30M | $75.02 | 646.84K |
Q1 2019 | share | Increase | +36.48% | 254.80K shares | 35.36M | $66.96 | 953.24K |
Q4 2018 | share | Increase | +30.77% | 164.34K shares | -150K | $40.75 | 698.43K |
Q3 2018 | share | Increase | +133.68% | 305.53K shares | 19.93M | $53.57 | 534.09K |
Q2 2018 | share | Increase | 0.00% | 228.55K shares | 8.68M | $37.98 | 228.55K |