ROCK CREEK GROUP, LP – Extreme Networks, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$10.12M
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
+46.52%
quarter
Extreme Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3.21M | $13.07 | 775K | |
| Q2 2022 | share | Increase | +50.49% | 260K shares | 625K | $8.92 | 775K |
| Q1 2022 | share | Increase | +8.42% | 40K shares | -1.17M | $12.21 | 515K |
| Q4 2021 | share | Decrease | -13.64% | -75K shares | 2.04M | $15.87 | 475K |
| Q3 2021 | share | Increase | +18.28% | 85K shares | 229K | $9.85 | 550K |
| Q2 2021 | share | Decrease | -41.88% | -335K shares | -1.81M | $11.16 | 465K |
| Q1 2021 | share | 0.00% | 0 shares | 1.48M | $8.75 | 800K | |
| Q4 2020 | share | Increase | +39.17% | 225.15K shares | 3.20M | $6.89 | 800K |
| Q3 2020 | share | Increase | 0.00% | 574.84K shares | 2.31M | $4.02 | 574.84K |