AWM INVESTMENT COMPANY, INC. – CEVA, Inc. Transaction History
AWM INVESTMENT COMPANY, INC. portfolio value:
$11.12M
portfolio value
AWM INVESTMENT COMPANY, INC. quarter portfolio value change:
-21.84%
quarter
CEVA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.26% | 56.15K shares | -1.22M | $26.23 | 424.19K |
| Q2 2022 | share | 0.00% | 0 shares | -2.61M | $33.56 | 368.03K | |
| Q1 2022 | share | 0.00% | 0 shares | -953K | $40.65 | 368.03K | |
| Q4 2021 | share | 0.00% | 0 shares | 210K | $43.57 | 368.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.70M | $42.67 | 368.03K | |
| Q2 2021 | share | Increase | +9.47% | 31.85K shares | -1.46M | $47.3 | 368.03K |
| Q1 2021 | share | Decrease | -12.05% | -46.08K shares | 1.48M | $56.15 | 336.18K |
| Q4 2020 | share | 0.00% | 0 shares | 2.34M | $45.5 | 382.26K | |
| Q3 2020 | share | Decrease | -10.64% | -45.5K shares | -957K | $39.37 | 382.26K |
| Q2 2020 | share | Decrease | -5.57% | -25.23K shares | 4.71M | $37.42 | 427.76K |
| Q1 2020 | share | Decrease | -3.62% | -17K shares | -1.37M | $24.93 | 453K |
| Q4 2019 | share | Decrease | -2.08% | -10K shares | -1.66M | $26.96 | 470K |
| Q3 2019 | share | 0.00% | 0 shares | 2.64M | $29.86 | 480K | |
| Q2 2019 | share | Decrease | -34.69% | -254.94K shares | -8.12M | $24.35 | 480K |
| Q1 2019 | share | Decrease | -0.75% | -5.53K shares | 3.45M | $26.96 | 734.94K |
| Q4 2018 | share | Increase | +2.97% | 21.35K shares | -4.31M | $22.09 | 740.47K |
| Q3 2018 | share | Increase | +0.07% | 500 shares | -1.02M | $28.75 | 719.12K |
| Q2 2018 | share | Increase | +0.85% | 6.06K shares | -4.09M | $30.2 | 718.62K |
| Q1 2018 | share | 0.00% | 0 shares | -7.09M | $36.2 | 712.55K | |
| Q4 2017 | share | Decrease | -15.00% | -125.71K shares | -2.99M | $46.15 | 712.55K |
| Q3 2017 | share | Decrease | -4.41% | -38.65K shares | -3.97M | $42.8 | 838.27K |
| Q2 2017 | share | Decrease | -22.06% | -248.13K shares | -83K | $45.45 | 876.93K |
| Q1 2017 | share | Increase | +1.59% | 17.65K shares | 2.78M | $35.5 | 1.12M |
| Q4 2016 | share | 0.00% | 0 shares | -1.68M | $33.55 | 1.10M | |
| Q3 2016 | share | 0.00% | 0 shares | 8.74M | $35.07 | 1.10M | |
| Q2 2016 | share | Decrease | -3.24% | -37.06K shares | 4.33M | $27.17 | 1.10M |
| Q1 2016 | share | Increase | +0.65% | 7.36K shares | -812K | $22.5 | 1.14M |