PORTOLAN CAPITAL MANAGEMENT, LLC – Immersion Corporation Transaction History
PORTOLAN CAPITAL MANAGEMENT, LLC portfolio value:
$6.24M
portfolio value
PORTOLAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+2.81%
quarter
Immersion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.81% | -263.69K shares | -1.23M | $5.49 | 1.13M |
| Q2 2022 | share | Increase | +10.89% | 137.63K shares | 457K | $5.34 | 1.40M |
| Q1 2022 | share | Increase | +67.30% | 508.55K shares | 2.71M | $5.56 | 1.26M |
| Q4 2021 | share | Increase | 0.00% | 755.69K shares | 4.31M | $5.85 | 755.69K |
| Q1 2021 | share | Decrease | -100.00% | -720.29K shares | -8.13M | $9.58 | 0 |
| Q4 2020 | share | Increase | +71.61% | 300.57K shares | 5.17M | $11.29 | 720.29K |
| Q3 2020 | share | Increase | 0.00% | 419.72K shares | 2.95M | $7.05 | 419.72K |