SUMMIT STREET CAPITAL MANAGEMENT, LLC – InterDigital, Inc. Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$3.41M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-33.52%
quarter
InterDigital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.72M | $40.42 | 84.44K | |
| Q2 2022 | share | Increase | +38.72% | 23.57K shares | 1.25M | $60.8 | 84.44K |
| Q1 2022 | share | 0.00% | 0 shares | -476K | $63.8 | 60.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 232K | $71.94 | 60.87K | |
| Q3 2021 | share | 0.00% | 0 shares | -317K | $67.47 | 60.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 583K | $72.28 | 60.87K | |
| Q1 2021 | share | Increase | +48.94% | 20K shares | 1.38M | $62.5 | 60.87K |
| Q4 2020 | share | Decrease | -34.66% | -21.67K shares | -1.08M | $59.45 | 40.87K |
| Q3 2020 | share | Decrease | -9.63% | -6.66K shares | -350K | $55.58 | 62.54K |
| Q2 2020 | share | 0.00% | 0 shares | 830K | $54.82 | 69.21K | |
| Q1 2020 | share | Increase | +6.61% | 4.29K shares | -448K | $42.87 | 69.21K |
| Q4 2019 | share | Decrease | -20.53% | -16.77K shares | -749K | $52.01 | 64.91K |
| Q3 2019 | share | Increase | +68.29% | 33.15K shares | 1.16M | $49.74 | 81.69K |
| Q2 2019 | share | 0.00% | 0 shares | -77K | $60.72 | 48.54K | |
| Q1 2019 | share | Increase | +2.33% | 1.10K shares | 52K | $61.89 | 48.54K |
| Q4 2018 | share | 0.00% | 0 shares | -644K | $62 | 47.43K | |
| Q3 2018 | share | 0.00% | 0 shares | -42K | $74.32 | 47.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 346K | $74.85 | 47.43K | |
| Q1 2018 | share | Increase | +13.29% | 5.56K shares | 303K | $67.79 | 47.43K |
| Q4 2017 | share | Increase | +99.32% | 20.86K shares | 1.63M | $69.83 | 41.86K |
| Q3 2017 | share | Decrease | -46.06% | -17.93K shares | -1.46M | $67.32 | 21.00K |
| Q2 2017 | share | Increase | +4.91% | 1.82K shares | -194K | $70.29 | 38.94K |
| Q1 2017 | share | Increase | +19.73% | 6.11K shares | 372K | $78.2 | 37.12K |
| Q4 2016 | share | Decrease | -10.56% | -3.66K shares | 87K | $82.5 | 31.00K |
| Q3 2016 | share | Decrease | -40.91% | -24K shares | -521K | $71.25 | 34.66K |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $49.91 | 58.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 388K | $49.7 | 58.66K |