CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Ubiquiti Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.08M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -150 shares | 439K | $293.56 | 10.5K |
| Q2 2022 | share | Decrease | -79.17% | -40.47K shares | -12.24M | $248.21 | 10.65K |
| Q1 2022 | share | Decrease | -8.65% | -4.84K shares | -2.27M | $291.16 | 51.12K |
| Q4 2021 | share | Increase | +0.52% | 290 shares | 536K | $310.29 | 55.96K |
| Q3 2021 | share | Increase | +1.80% | 982 shares | -446K | $298.08 | 55.67K |
| Q2 2021 | share | Increase | +2.51% | 1.34K shares | 1.15M | $311.02 | 54.69K |
| Q1 2021 | share | Decrease | -4.82% | -2.7K shares | 304K | $296.76 | 53.35K |
| Q4 2020 | share | Decrease | -0.37% | -208 shares | 6.23M | $276.76 | 56.05K |
| Q3 2020 | share | Increase | +2.10% | 1.15K shares | -244K | $165.35 | 56.25K |
| Q2 2020 | share | Increase | +0.04% | 20 shares | 1.82M | $172.81 | 55.10K |
| Q1 2020 | share | Increase | +7.51% | 3.84K shares | -1.88M | $139.92 | 55.08K |
| Q4 2019 | share | Decrease | -3.17% | -1.67K shares | 3.42M | $186.38 | 51.23K |
| Q3 2019 | share | Increase | 0.00% | 52.91K shares | 6.25M | $116.45 | 52.91K |