PRELUDE CAPITAL MANAGEMENT, LLC – ChannelAdvisor Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$4.22M
portfolio value
ChannelAdvisor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 186.26K shares | 4.22M | $22.66 | 186.26K |
| Q2 2022 | share | Decrease | -100.00% | -11.21K shares | -186K | $14.58 | 0 |
| Q1 2022 | share | Increase | 0.00% | 11.21K shares | 186K | $16.57 | 11.21K |
| Q4 2020 | share | Decrease | -100.00% | -800 shares | -12K | $15.98 | 0 |
| Q3 2020 | share | Increase | +33.33% | 200 shares | 2K | $14.47 | 800 |
| Q2 2020 | share | Increase | 0.00% | 600 shares | 10K | $15.84 | 600 |
| Q1 2020 | share | Decrease | -100.00% | -8.90K shares | -81K | $7.26 | 0 |
| Q4 2019 | share | Increase | +15.57% | 1.2K shares | 9K | $9.04 | 8.90K |
| Q3 2019 | share | Increase | +22.10% | 1.39K shares | 17K | $9.33 | 7.70K |
| Q2 2019 | share | Decrease | -86.21% | -39.46K shares | -503K | $8.76 | 6.31K |
| Q1 2019 | share | Decrease | -19.97% | -11.42K shares | -91K | $12.18 | 45.77K |
| Q4 2018 | share | Increase | 0.00% | 57.20K shares | 649K | $11.35 | 57.20K |
| Q2 2018 | share | Decrease | -100.00% | -900 shares | -8K | $14.05 | 0 |
| Q1 2018 | share | Increase | 0.00% | 900 shares | 8K | $9.1 | 900 |
| Q2 2017 | share | Decrease | -100.00% | -2.1K shares | -23K | $11.55 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.1K shares | 23K | $11.15 | 2.1K |