NBW CAPITAL LLC – Sonos, Inc. Transaction History
NBW CAPITAL LLC portfolio value:
$1.03M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.84% | -22.00K shares | -705K | $13.9 | 74.31K |
| Q2 2022 | share | Increase | +22.97% | 17.99K shares | -472K | $18.04 | 96.31K |
| Q1 2022 | share | Decrease | -0.68% | -538 shares | -140K | $28.22 | 78.32K |
| Q4 2021 | share | Decrease | -0.13% | -103 shares | -205K | $29.99 | 78.86K |
| Q3 2021 | share | Increase | +1.37% | 1.06K shares | -189K | $32.36 | 78.96K |
| Q2 2021 | share | Increase | +10.36% | 7.31K shares | 99K | $35.23 | 77.90K |
| Q1 2021 | share | Decrease | -28.44% | -28.05K shares | 338K | $37.47 | 70.59K |
| Q4 2020 | share | Decrease | -30.66% | -43.61K shares | 147K | $23.39 | 98.65K |
| Q3 2020 | share | Decrease | -0.92% | -1.32K shares | 59K | $15.18 | 142.26K |
| Q2 2020 | share | Decrease | -2.01% | -2.94K shares | 858K | $14.63 | 143.59K |
| Q1 2020 | share | Decrease | -1.84% | -2.75K shares | -1.08M | $8.48 | 146.53K |
| Q4 2019 | share | Decrease | -1.69% | -2.56K shares | 296K | $15.62 | 149.28K |
| Q3 2019 | share | Decrease | -2.18% | -3.38K shares | 276K | $13.41 | 151.85K |
| Q2 2019 | share | Increase | +63.71% | 60.41K shares | 784K | $11.34 | 155.24K |
| Q1 2019 | share | Decrease | -0.87% | -835 shares | 37K | $10.29 | 94.82K |
| Q4 2018 | share | Decrease | -2.37% | -2.31K shares | -633K | $9.82 | 95.66K |
| Q3 2018 | share | Increase | 0.00% | 97.98K shares | 1.57M | $16.04 | 97.98K |