HERALD INVESTMENT MANAGEMENT LTD – Brightcove Inc. Transaction History

$2.67M

portfolio value

-0.32%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	0	$6.3	425K
Q2 2022	share		0.00%	0 shares	-633K	$6.32	425K
Q1 2022	share		0.00%	0 shares	-1.03M	$7.8	425K
Q4 2021	share		0.00%	0 shares	-561K	$10.33	425K
Q3 2021	share		0.00%	0 shares	-1.18M	$11.54	425K
Q2 2021	share	Decrease	-9.77%	-46K shares	-3.34M	$14.35	425K
Q1 2021	share		0.00%	0 shares	772K	$20.12	471K
Q4 2020	share		0.00%	0 shares	3.84M	$18.4	471K
Q3 2020	share		0.00%	0 shares	1.11M	$10.24	471K
Q2 2020	share		0.00%	0 shares	428K	$7.88	471K
Q1 2020	share		0.00%	0 shares	-805K	$6.97	471K
Q4 2019	share		0.00%	0 shares	-853K	$8.69	471K
Q3 2019	share		0.00%	0 shares	76K	$10.48	471K
Q2 2019	share		0.00%	0 shares	904K	$10.33	471K
Q1 2019	share		0.00%	0 shares	645K	$8.41	471K
Q4 2018	share		0.00%	0 shares	-621K	$7.04	471K
Q3 2018	share		0.00%	0 shares	-613K	$8.4	471K
Q2 2018	share		0.00%	0 shares	1.27M	$9.65	471K
Q1 2018	share		0.00%	0 shares	-71K	$6.95	471K
Q4 2017	share		0.00%	0 shares	-23K	$7.1	471K
Q3 2017	share		0.00%	0 shares	471K	$7.2	471K
Q2 2017	share		0.00%	0 shares	-1.27M	$6.2	471K
Q1 2017	share		0.00%	0 shares	377K	$8.9	471K
Q4 2016	share		0.00%	0 shares	-2.35M	$8.05	471K
Q3 2016	share		0.00%	0 shares	2.00M	$13.05	471K
Q2 2016	share		0.00%	0 shares	1.19M	$8.8	471K
Q1 2016	share		0.00%	0 shares	24K	$6.24	471K

HERALD INVESTMENT MANAGEMENT LTD portfolio value: