MALAGA COVE CAPITAL, LLC – Sonos, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$451,000
portfolio value
MALAGA COVE CAPITAL, LLC quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.72% | 550 shares | -123K | $13.9 | 32.45K |
Q2 2022 | share | Increase | +2.57% | 800 shares | -304K | $18.04 | 31.90K |
Q1 2022 | share | Increase | +0.65% | 200 shares | -43K | $28.22 | 31.10K |
Q4 2021 | share | Increase | +24.58% | 6.09K shares | 118K | $29.99 | 30.90K |
Q3 2021 | share | Decrease | -0.66% | -166 shares | -77K | $32.36 | 24.80K |
Q2 2021 | share | Increase | +34.04% | 6.34K shares | 176K | $35.23 | 24.97K |
Q1 2021 | share | Increase | 0.00% | 18.62K shares | 704K | $37.47 | 18.62K |