REDMOND ASSET MANAGEMENT, LLC – Ambarella, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$423,000
portfolio value
REDMOND ASSET MANAGEMENT, LLC 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 | 0.00% | 0 shares | -70K | $56.18 | 7.52K | |
Q2 2022 | share | 0.00% | 0 shares | -297K | $65.46 | 7.52K | |
Q1 2022 | share | Increase | +3.39% | 247 shares | -687K | $104.92 | 7.52K |
Q4 2021 | share | Increase | +0.32% | 23 shares | 347K | $201.19 | 7.27K |
Q3 2021 | share | 0.00% | 0 shares | 356K | $155.74 | 7.25K | |
Q2 2021 | share | 0.00% | 0 shares | 46K | $106.63 | 7.25K | |
Q1 2021 | share | 0.00% | 0 shares | 62K | $100.39 | 7.25K | |
Q4 2020 | share | 0.00% | 0 shares | 287K | $91.82 | 7.25K | |
Q3 2020 | share | 0.00% | 0 shares | 47K | $52.18 | 7.25K | |
Q2 2020 | share | Decrease | -0.60% | -44 shares | -22K | $45.8 | 7.25K |
Q1 2020 | share | Increase | +0.39% | 28 shares | -86K | $48.56 | 7.3K |
Q4 2019 | share | Increase | +0.55% | 40 shares | -14K | $60.56 | 7.27K |
Q3 2019 | share | Decrease | -47.36% | -6.50K shares | -152K | $62.84 | 7.23K |
Q2 2019 | share | 0.00% | 0 shares | 13K | $44.13 | 13.73K | |
Q1 2019 | share | Decrease | -37.22% | -8.14K shares | -172K | $43.2 | 13.73K |
Q4 2018 | share | Decrease | -24.99% | -7.29K shares | -363K | $34.98 | 21.88K |
Q3 2018 | share | Increase | +2.28% | 651 shares | 27K | $38.68 | 29.17K |
Q2 2018 | share | Decrease | -1.26% | -363 shares | -314K | $38.61 | 28.52K |
Q1 2018 | share | Decrease | -0.74% | -215 shares | -295K | $48.99 | 28.88K |
Q4 2017 | share | 0.00% | 0 shares | 284K | $58.75 | 29.10K | |
Q3 2017 | share | Decrease | -0.07% | -20 shares | 12K | $49.01 | 29.10K |
Q2 2017 | share | Increase | +0.27% | 77 shares | -175K | $48.55 | 29.12K |
Q1 2017 | share | Increase | +0.45% | 131 shares | 24K | $54.71 | 29.04K |
Q4 2016 | share | Decrease | -0.07% | -20 shares | -565K | $54.13 | 28.91K |
Q3 2016 | share | 0.00% | 0 shares | 660K | $73.61 | 28.93K | |
Q2 2016 | share | Increase | +2.02% | 572 shares | 202K | $50.81 | 28.93K |
Q1 2016 | share | Increase | +2.02% | 561 shares | -282K | $44.7 | 28.36K |