WEISS MULTI-STRATEGY ADVISERS LLC – Ambarella, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$6.18M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.43% | 57.22K shares | 2.72M | $56.18 | 110K |
| Q2 2022 | share | Decrease | -52.02% | -57.22K shares | -8.08M | $65.46 | 52.77K |
| Q1 2022 | share | Increase | +497.50% | 91.59K shares | 7.80M | $104.92 | 110K |
| Q4 2021 | share | Decrease | -26.36% | -6.59K shares | -159K | $201.19 | 18.41K |
| Q3 2021 | share | Decrease | -55.48% | -31.15K shares | -2.09M | $155.74 | 25K |
| Q2 2021 | share | Increase | +61.12% | 21.30K shares | 2.48M | $106.63 | 56.15K |
| Q1 2021 | share | Decrease | -67.46% | -72.25K shares | -6.33M | $100.39 | 34.85K |
| Q4 2020 | share | Decrease | -59.66% | -158.41K shares | -4.02M | $91.82 | 107.11K |
| Q3 2020 | share | Increase | +76.63% | 115.19K shares | 6.97M | $52.18 | 265.52K |
| Q2 2020 | share | Increase | +4.62% | 6.63K shares | -93K | $45.8 | 150.32K |
| Q1 2020 | share | Increase | 0.00% | 143.69K shares | 6.97M | $48.56 | 143.69K |
| Q3 2019 | share | Decrease | -100.00% | -75K shares | -3.31M | $62.84 | 0 |
| Q2 2019 | share | Increase | 0.00% | 75K shares | 3.31M | $44.13 | 75K |
| Q3 2018 | share | Decrease | -100.00% | -100K shares | -3.86M | $38.68 | 0 |
| Q2 2018 | share | Increase | 0.00% | 100K shares | 3.86M | $38.61 | 100K |
| Q3 2017 | share | Decrease | -100.00% | -75K shares | -3.64M | $49.01 | 0 |
| Q2 2017 | share | Increase | 0.00% | 75K shares | 3.64M | $48.55 | 75K |
| Q1 2016 | share | Decrease | -100.00% | -50K shares | -2.78M | $44.7 | 0 |