PRELUDE CAPITAL MANAGEMENT, LLC – iRobot Corporation Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$5.30M
portfolio value
iRobot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 94.18K shares | 5.30M | $56.33 | 94.18K |
| Q4 2020 | share | Decrease | -100.00% | -1.30K shares | -99K | $80.29 | 0 |
| Q3 2020 | share | Decrease | -11.00% | -161 shares | -24K | $75.9 | 1.30K |
| Q2 2020 | share | Decrease | -45.45% | -1.22K shares | 13K | $83.9 | 1.46K |
| Q1 2020 | share | Increase | +107.90% | 1.39K shares | 45K | $40.9 | 2.68K |
| Q4 2019 | call | Decrease | -100.00% | -6K shares | -370K | $50.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 65K | $50.63 | 1.29K |
| Q3 2019 | call | Increase | 0.00% | 6K shares | 370K | $61.67 | 6K |
| Q2 2019 | call | Decrease | -100.00% | -3K shares | -353K | $91.64 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -548 shares | -46K | $117.69 | 0 |
| Q1 2019 | call | Increase | 0.00% | 3K shares | 353K | $117.69 | 3K |
| Q4 2018 | share | Increase | 0.00% | 548 shares | 46K | $83.74 | 548 |
| Q3 2017 | share | Decrease | -100.00% | -90 shares | -8K | $77.06 | 0 |
| Q2 2017 | share | Increase | 0.00% | 90 shares | 8K | $84.14 | 90 |
| Q2 2016 | share | Decrease | -100.00% | -6.82K shares | -241K | $35.08 | 0 |
| Q1 2016 | share | Decrease | -7.81% | -578 shares | -21K | $35.3 | 6.82K |