ASSENAGON ASSET MANAGEMENT S.A. – Varonis Systems, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.37M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2016.17% | 911.61K shares | 24.04M | $26.52 | 956.82K |
| Q2 2022 | share | Decrease | -84.52% | -246.8K shares | -12.55M | $29.32 | 45.21K |
| Q1 2022 | share | Decrease | -20.36% | -74.67K shares | -4.00M | $47.54 | 292.01K |
| Q4 2021 | share | Increase | +328.46% | 281.10K shares | 12.67M | $50.08 | 366.68K |
| Q3 2021 | share | Decrease | -35.53% | -47.15K shares | -2.44M | $60.85 | 85.58K |
| Q2 2021 | share | Increase | 0.00% | 132.74K shares | 7.64M | $57.62 | 132.74K |
| Q1 2021 | share | Decrease | -100.00% | -216.12K shares | -11.78M | $51.34 | 0 |
| Q4 2020 | share | Increase | +8.38% | 16.71K shares | 4.11M | $54.54 | 216.12K |
| Q3 2020 | share | Increase | 0.00% | 199.41K shares | 7.67M | $38.47 | 199.41K |
| Q1 2019 | share | Decrease | -100.00% | -158.94K shares | -2.80M | $19.88 | 0 |
| Q4 2018 | share | Increase | 0.00% | 158.94K shares | 2.80M | $17.63 | 158.94K |
| Q2 2018 | share | Decrease | -100.00% | -64.56K shares | -1.30M | $24.83 | 0 |
| Q1 2018 | share | Increase | 0.00% | 64.56K shares | 1.30M | $20.17 | 64.56K |