PORTOLAN CAPITAL MANAGEMENT, LLC – Identiv, Inc. Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$25.73M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.29%
quarter
Identiv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.82% | -174.10K shares | -46K | $12.54 | 2.05M |
| Q2 2022 | share | Increase | +9.68% | 196.50K shares | -7.04M | $11.58 | 2.22M |
| Q1 2022 | share | Increase | +16.42% | 286.19K shares | -16.24M | $16.17 | 2.02M |
| Q4 2021 | share | Increase | +17.20% | 255.91K shares | 21.03M | $28.05 | 1.74M |
| Q3 2021 | share | Increase | +2.29% | 33.27K shares | 3.30M | $18.84 | 1.48M |
| Q2 2021 | share | Increase | +85.68% | 671.07K shares | 15.74M | $17 | 1.45M |
| Q1 2021 | share | Increase | +1.41% | 10.90K shares | 2.41M | $11.46 | 783.22K |
| Q4 2020 | share | Increase | +33.37% | 193.25K shares | 2.94M | $8.5 | 772.32K |
| Q3 2020 | share | Increase | 0.00% | 579.07K shares | 3.62M | $6.26 | 579.07K |