TELEMARK ASSET MANAGEMENT, LLC – Axon Enterprise, Inc. Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$11.57M
portfolio value
TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:
+24.24%
quarter
Axon Enterprise, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.86% | 30K shares | 5.05M | $115.75 | 100K |
| Q2 2022 | share | Decrease | -53.33% | -80K shares | -14.13M | $93.17 | 70K |
| Q1 2022 | share | Decrease | -16.67% | -30K shares | -7.6M | $137.73 | 150K |
| Q4 2021 | share | Increase | +5.88% | 10K shares | -1.49M | $156.07 | 180K |
| Q3 2021 | share | 0.00% | 0 shares | -303K | $175.02 | 170K | |
| Q2 2021 | share | Decrease | -20.93% | -45K shares | -564K | $176.8 | 170K |
| Q1 2021 | share | Increase | +7.50% | 15K shares | 6.11M | $142.42 | 215K |
| Q4 2020 | share | Increase | +33.33% | 50K shares | 10.90M | $122.53 | 200K |
| Q3 2020 | share | 0.00% | 0 shares | -1.11M | $90.7 | 150K | |
| Q2 2020 | share | Increase | 0.00% | 150K shares | 14.72M | $98.13 | 150K |
| Q3 2019 | share | Decrease | -100.00% | -200K shares | -12.84M | $56.78 | 0 |
| Q2 2019 | share | Increase | 0.00% | 200K shares | 12.84M | $64.21 | 200K |
| Q4 2018 | share | Decrease | -100.00% | -200K shares | -13.68M | $43.75 | 0 |
| Q3 2018 | share | Decrease | -50.00% | -200K shares | -11.58M | $68.43 | 200K |
| Q2 2018 | share | Decrease | -20.00% | -100K shares | 5.61M | $63.18 | 400K |
| Q1 2018 | share | Increase | +11.11% | 50K shares | 7.73M | $39.31 | 500K |
| Q4 2017 | share | 0.00% | 0 shares | 1.72M | $26.5 | 450K | |
| Q3 2017 | share | Decrease | -10.00% | -50K shares | -2.36M | $22.67 | 450K |
| Q2 2017 | share | Increase | 0.00% | 500K shares | 12.57M | $25.14 | 500K |