CANDRIAM S.C.A. – Ambarella, Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$13.30M
portfolio value
CANDRIAM S.C.A. quarter portfolio value change:
-14.18%
quarter
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 226 shares | -2.18M | $56.18 | 236.83K |
| Q2 2022 | share | Increase | +2.27% | 5.25K shares | -8.78M | $65.46 | 236.60K |
| Q1 2022 | share | Increase | +15.62% | 31.25K shares | -16.32M | $104.92 | 231.35K |
| Q4 2021 | share | Increase | +1.79% | 3.51K shares | 9.98M | $201.19 | 200.09K |
| Q3 2021 | share | Decrease | -0.34% | -661 shares | 9.58M | $155.74 | 196.58K |
| Q2 2021 | share | Decrease | -21.81% | -55.01K shares | -1.21M | $106.63 | 197.24K |
| Q1 2021 | share | 0.00% | 0 shares | -915K | $100.39 | 252.26K | |
| Q4 2020 | share | Decrease | -23.34% | -76.82K shares | 5.99M | $91.82 | 252.26K |
| Q3 2020 | share | Increase | +32.90% | 81.47K shares | 5.83M | $52.18 | 329.08K |
| Q2 2020 | share | Increase | +42.04% | 73.29K shares | 1.02M | $45.8 | 247.61K |
| Q1 2020 | share | 0.00% | 0 shares | -237K | $48.56 | 174.32K | |
| Q4 2019 | share | Increase | +30.41% | 40.64K shares | 2.15M | $60.56 | 174.32K |
| Q3 2019 | share | Decrease | -31.43% | -61.28K shares | -166K | $62.84 | 133.67K |
| Q2 2019 | share | Decrease | -22.01% | -55.02K shares | -2.23M | $44.13 | 194.95K |
| Q1 2019 | share | Decrease | -0.60% | -1.49K shares | 2.00M | $43.2 | 249.98K |
| Q4 2018 | share | Increase | +25.93% | 51.77K shares | 1.07M | $34.98 | 251.48K |
| Q3 2018 | share | Increase | +4.59% | 8.76K shares | 352K | $38.68 | 199.70K |
| Q2 2018 | share | Increase | +18.07% | 29.22K shares | -550K | $38.61 | 190.94K |
| Q1 2018 | share | Increase | 0.00% | 161.71K shares | 7.92M | $48.99 | 161.71K |
| Q4 2017 | share | Decrease | -100.00% | -81.72K shares | -4.00M | $58.75 | 0 |
| Q3 2017 | share | Increase | +16.76% | 11.73K shares | 607K | $49.01 | 81.72K |
| Q2 2017 | share | Increase | +12.96% | 8.03K shares | 8K | $48.55 | 69.99K |
| Q1 2017 | share | Increase | +165.76% | 38.64K shares | 2.12M | $54.71 | 61.96K |
| Q4 2016 | share | Increase | +159.06% | 14.31K shares | 600K | $54.13 | 23.31K |
| Q3 2016 | share | Decrease | -25.00% | -3K shares | 52K | $73.61 | 9K |
| Q2 2016 | share | 0.00% | 0 shares | 76K | $50.81 | 12K | |
| Q1 2016 | share | Increase | +79.10% | 5.3K shares | 161K | $44.7 | 12K |