PRIVATE CAPITAL MANAGEMENT, LLC – Perion Network Ltd. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$32.92M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+6.11%
quarter
Perion Network Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 2.94K shares | 1.94M | $19.29 | 1.70M |
| Q2 2022 | share | Increase | +4.51% | 73.57K shares | -5.69M | $18.18 | 1.70M |
| Q1 2022 | share | Increase | +3.22% | 50.93K shares | -1.31M | $22.49 | 1.63M |
| Q4 2021 | call | Decrease | -100.00% | -6.5K shares | -113K | $23.95 | 0 |
| Q4 2021 | share | Increase | +4.43% | 66.95K shares | 11.77M | $23.95 | 1.57M |
| Q3 2021 | share | Increase | +1.41% | 21.06K shares | -5.73M | $17.33 | 1.51M |
| Q3 2021 | call | Decrease | -91.10% | -66.5K shares | -1.45M | $17.33 | 6.5K |
| Q3 2021 | put | Decrease | -100.00% | -36.5K shares | -782K | $17.33 | 0 |
| Q2 2021 | share | Increase | +0.49% | 7.33K shares | 5.38M | $21.42 | 1.49M |
| Q2 2021 | call | Increase | +21.67% | 13K shares | 490K | $21.42 | 73K |
| Q2 2021 | put | Increase | 0.00% | 36.5K shares | 782K | $21.42 | 36.5K |
| Q1 2021 | share | Decrease | -34.39% | -778.01K shares | -2.23M | $17.9 | 1.48M |
| Q1 2021 | call | Increase | 0.00% | 60K shares | 1.07M | $17.9 | 60K |
| Q4 2020 | share | Increase | +10.94% | 223.05K shares | 14.56M | $12.73 | 2.26M |
| Q3 2020 | share | Decrease | -4.43% | -94.55K shares | 3.07M | $6.98 | 2.03M |
| Q2 2020 | share | Increase | +29.50% | 486.01K shares | 3.10M | $5.23 | 2.13M |
| Q1 2020 | share | Increase | +1776.18% | 1.55M shares | 7.51M | $4.89 | 1.64M |
| Q4 2019 | share | Increase | 0.00% | 87.82K shares | 546K | $6.22 | 87.82K |