TELEMARK ASSET MANAGEMENT, LLC – Verra Mobility Corporation Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$15.94M
portfolio value
TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.16%
quarter
Verra Mobility Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.60% | -50K shares | -1.13M | $15.37 | 1.03M |
Q2 2022 | share | Decrease | -9.38% | -112.5K shares | -2.45M | $15.71 | 1.08M |
Q1 2022 | share | Increase | +71.43% | 500K shares | 8.73M | $16.28 | 1.2M |
Q4 2021 | share | 0.00% | 0 shares | 252K | $15.38 | 700K | |
Q3 2021 | share | 0.00% | 0 shares | -210K | $15.07 | 700K | |
Q2 2021 | share | Increase | +133.33% | 400K shares | 6.69M | $15.37 | 700K |
Q1 2021 | share | Increase | +200.00% | 200K shares | 2.71M | $13.54 | 300K |
Q4 2020 | share | Increase | 0.00% | 100K shares | 1.34M | $13.42 | 100K |