PDT PARTNERS, LLC – GoPro, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$957,000
portfolio value
PDT PARTNERS, LLC quarter portfolio value change:
-10.85%
quarter
GoPro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.38% | -131.48K shares | -844K | $4.93 | 194.15K |
| Q2 2022 | share | Decrease | -26.40% | -116.83K shares | -1.97M | $5.53 | 325.63K |
| Q1 2022 | share | Increase | +6.34% | 26.36K shares | -516K | $8.53 | 442.46K |
| Q4 2021 | share | Decrease | -8.80% | -40.15K shares | 19K | $10.48 | 416.1K |
| Q3 2021 | share | Increase | +21.94% | 82.07K shares | -88K | $9.36 | 456.25K |
| Q2 2021 | share | Increase | +34.79% | 96.57K shares | 1.12M | $11.65 | 374.17K |
| Q1 2021 | share | Decrease | -27.85% | -107.15K shares | 45K | $11.64 | 277.6K |
| Q4 2020 | share | Increase | +7.26% | 26.05K shares | 1.56M | $8.28 | 384.75K |
| Q3 2020 | share | Decrease | -12.61% | -51.75K shares | -329K | $4.53 | 358.7K |
| Q2 2020 | share | Decrease | -13.17% | -62.24K shares | 716K | $4.76 | 410.45K |
| Q1 2020 | share | Decrease | -22.56% | -137.7K shares | -1.41M | $2.62 | 472.7K |
| Q4 2019 | share | Decrease | -1.83% | -11.38K shares | -575K | $4.34 | 610.4K |
| Q3 2019 | share | Increase | +54.17% | 218.46K shares | 1.02M | $5.19 | 621.78K |
| Q2 2019 | share | Increase | +0.18% | 725 shares | -415K | $5.46 | 403.32K |
| Q1 2019 | share | Decrease | -25.81% | -140.07K shares | 316K | $6.5 | 402.6K |
| Q4 2018 | share | Increase | +25.27% | 109.47K shares | -818K | $4.24 | 542.67K |
| Q3 2018 | share | 0.00% | 0 shares | 329K | $7.2 | 433.2K | |
| Q2 2018 | share | Increase | 0.00% | 433.2K shares | 2.79M | $6.44 | 433.2K |
| Q4 2017 | share | Decrease | -100.00% | -1.76M shares | -19.45M | $7.57 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.76M shares | 19.45M | $11.01 | 1.76M |
| Q4 2016 | share | Decrease | -100.00% | -444.99K shares | -7.42M | $8.71 | 0 |
| Q3 2016 | share | Increase | 0.00% | 444.99K shares | 7.42M | $16.68 | 444.99K |