TELEMARK ASSET MANAGEMENT, LLC – TechTarget, Inc. Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$13.02M
portfolio value
TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.92%
quarter
TechTarget, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.20% | -25K shares | -3.07M | $59.2 | 220K |
| Q2 2022 | share | Decrease | -18.33% | -55K shares | -8.28M | $65.72 | 245K |
| Q1 2022 | share | Increase | +30.43% | 70K shares | 2.38M | $81.28 | 300K |
| Q4 2021 | share | 0.00% | 0 shares | 3.04M | $96.95 | 230K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.13M | $82.42 | 230K | |
| Q2 2021 | share | Decrease | -4.17% | -10K shares | 1.15M | $77.49 | 230K |
| Q1 2021 | share | Decrease | -14.29% | -40K shares | 117K | $69.45 | 240K |
| Q4 2020 | share | Increase | +46.83% | 89.3K shares | 8.16M | $59.11 | 280K |
| Q3 2020 | share | Increase | +64.82% | 75K shares | 4.90M | $43.96 | 190.7K |
| Q2 2020 | share | Decrease | -17.77% | -25K shares | 575K | $30.03 | 115.7K |
| Q1 2020 | share | Decrease | -53.52% | -162K shares | -5M | $20.61 | 140.7K |
| Q4 2019 | share | Decrease | -13.51% | -47.3K shares | 16K | $26.1 | 302.7K |
| Q3 2019 | share | Decrease | -12.50% | -50K shares | -616K | $22.53 | 350K |
| Q2 2019 | share | Increase | 0.00% | 400K shares | 8.5M | $21.25 | 400K |
| Q3 2018 | share | Decrease | -100.00% | -100K shares | -2.84M | $19.42 | 0 |
| Q2 2018 | share | Increase | +110.53% | 52.5K shares | 1.89M | $28.4 | 100K |
| Q1 2018 | share | Increase | 0.00% | 47.5K shares | 944K | $19.88 | 47.5K |
| Q1 2016 | share | Decrease | -100.00% | -238.4K shares | -1.91M | $7.42 | 0 |