ROBERTSON OPPORTUNITY CAPITAL, LLC – CEVA, Inc. Transaction History
ROBERTSON OPPORTUNITY CAPITAL, LLC portfolio value:
$3.04M
portfolio value
ROBERTSON OPPORTUNITY CAPITAL, LLC quarter portfolio value change:
-21.84%
quarter
CEVA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -851K | $26.23 | 116.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -824K | $33.56 | 116.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -301K | $40.65 | 116.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $43.57 | 116.18K | |
| Q3 2021 | share | 0.00% | 0 shares | -538K | $42.67 | 116.18K | |
| Q2 2021 | share | Decrease | -9.99% | -12.9K shares | -1.75M | $47.3 | 116.18K |
| Q1 2021 | share | 0.00% | 0 shares | 1.37M | $56.15 | 129.08K | |
| Q4 2020 | share | Decrease | -4.23% | -5.7K shares | 567K | $45.5 | 129.08K |
| Q3 2020 | share | 0.00% | 0 shares | 263K | $39.37 | 134.78K | |
| Q2 2020 | share | Decrease | -10.14% | -15.21K shares | 1.30M | $37.42 | 134.78K |
| Q1 2020 | share | Increase | +20.12% | 25.12K shares | 373K | $24.93 | 150K |
| Q4 2019 | share | Increase | +30.08% | 28.87K shares | 500K | $26.96 | 124.87K |
| Q3 2019 | share | Decrease | -22.01% | -27.1K shares | -130K | $29.86 | 96K |
| Q2 2019 | share | Increase | +18.14% | 18.9K shares | 188K | $24.35 | 123.1K |
| Q1 2019 | share | Decrease | -26.62% | -37.8K shares | -328K | $26.96 | 104.2K |
| Q4 2018 | share | Decrease | -3.40% | -5K shares | -1.08M | $22.09 | 142K |
| Q3 2018 | share | 0.00% | 0 shares | -213K | $28.75 | 147K | |
| Q2 2018 | share | Increase | +226.67% | 102K shares | 2.81M | $30.2 | 147K |
| Q1 2018 | share | 0.00% | 0 shares | -448K | $36.2 | 45K | |
| Q4 2017 | share | 0.00% | 0 shares | 151K | $46.15 | 45K | |
| Q3 2017 | share | 0.00% | 0 shares | -119K | $42.8 | 45K | |
| Q2 2017 | share | Decrease | -43.18% | -34.2K shares | -767K | $45.45 | 45K |
| Q1 2017 | share | 0.00% | 0 shares | 155K | $35.5 | 79.2K | |
| Q4 2016 | share | Decrease | -25.00% | -26.4K shares | -1.04M | $33.55 | 79.2K |
| Q3 2016 | share | Decrease | -20.00% | -26.4K shares | 117K | $35.07 | 105.6K |
| Q2 2016 | share | Decrease | -16.67% | -26.4K shares | 22K | $27.17 | 132K |
| Q1 2016 | share | Increase | +66.91% | 63.5K shares | 1.34M | $22.5 | 158.4K |