APIS CAPITAL ADVISORS, LLC – CoreCard Corporation Transaction History
APIS CAPITAL ADVISORS, LLC portfolio value:
$5.18M
portfolio value
APIS CAPITAL ADVISORS, LLC quarter portfolio value change:
-10.82%
quarter
CoreCard Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.19% | 22K shares | -92K | $21.77 | 238K |
Q2 2022 | share | Increase | +11.34% | 22K shares | -43K | $24.41 | 216K |
Q1 2022 | share | Decrease | -17.80% | -42K shares | -3.84M | $27.4 | 194K |
Q4 2021 | share | Increase | +0.85% | 2K shares | -346K | $39.32 | 236K |
Q3 2021 | share | Increase | +1.74% | 4K shares | 2.26M | $0 | 234K |
Q2 2021 | share | Decrease | -7.26% | -18K shares | -2.91M | $0 | 230K |
Q1 2021 | share | Decrease | -1.67% | -4.2K shares | 30K | $0 | 248K |
Q4 2020 | share | Decrease | -26.71% | -91.91K shares | -4.17M | $0 | 252.2K |
Q3 2019 | share | Decrease | -1.87% | -6.54K shares | 4.19M | $0 | 344.11K |
Q2 2019 | share | Increase | +1653.32% | 330.66K shares | 9.45M | $0 | 350.66K |
Q1 2019 | share | Increase | 0.00% | 20K shares | 639K | $0 | 20K |