FERNWOOD INVESTMENT MANAGEMENT, LLC – Axon Enterprise, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.59M
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
+24.24%
quarter
Axon Enterprise, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 311K | $115.75 | 13.75K | |
| Q2 2022 | share | Decrease | -1.43% | -200 shares | -640K | $93.17 | 13.75K |
| Q1 2022 | share | 0.00% | 0 shares | -269K | $137.73 | 13.95K | |
| Q4 2021 | share | Decrease | -2.11% | -300 shares | -304K | $156.07 | 13.95K |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $175.02 | 14.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 490K | $176.8 | 14.25K | |
| Q1 2021 | share | Increase | +2.15% | 300 shares | 320K | $142.42 | 14.25K |
| Q4 2020 | share | Decrease | -11.43% | -1.8K shares | 280K | $122.53 | 13.95K |
| Q3 2020 | share | 0.00% | 0 shares | -117K | $90.7 | 15.75K | |
| Q2 2020 | share | Decrease | -8.70% | -1.5K shares | 325K | $98.13 | 15.75K |
| Q1 2020 | share | Decrease | -2.82% | -500 shares | -80K | $70.77 | 17.25K |
| Q4 2019 | share | Decrease | -13.20% | -2.7K shares | 140K | $73.28 | 17.75K |
| Q3 2019 | share | Decrease | -5.98% | -1.3K shares | -236K | $56.78 | 20.45K |
| Q2 2019 | share | Decrease | -20.18% | -5.5K shares | -86K | $64.21 | 21.75K |
| Q1 2019 | share | Increase | +11.45% | 2.8K shares | 413K | $54.41 | 27.25K |
| Q4 2018 | share | Decrease | -0.41% | -100 shares | -610K | $43.75 | 24.45K |
| Q3 2018 | share | Decrease | -2.39% | -600 shares | 91K | $68.43 | 24.55K |
| Q2 2018 | share | 0.00% | 0 shares | 600K | $63.18 | 25.15K | |
| Q1 2018 | share | 0.00% | 0 shares | 323K | $39.31 | 25.15K | |
| Q4 2017 | share | Decrease | -1.95% | -500 shares | 85K | $26.5 | 25.15K |
| Q3 2017 | share | Increase | +64.95% | 10.1K shares | 190K | $22.67 | 25.65K |
| Q2 2017 | share | Increase | 0.00% | 15.55K shares | 391K | $25.14 | 15.55K |