GEMMER ASSET MANAGEMENT LLC – GoPro, Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$1.24M
portfolio value
GEMMER ASSET MANAGEMENT LLC quarter portfolio value change:
-10.85%
quarter
GoPro, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2537.58% | 12.56K shares | 170K | $4.93 | 13.05K |
| Q2 2022 | share | Decrease | -0.20% | -1 shares | -300K | $5.53 | 495 |
| Q1 2022 | share | Decrease | -3.31% | -17 shares | -107K | $8.53 | 496 |
| Q4 2021 | share | Decrease | -1.72% | -9 shares | 90K | $10.48 | 513 |
| Q3 2021 | share | Decrease | -0.57% | -3 shares | 114K | $9.36 | 522 |
| Q2 2021 | share | Increase | +1.16% | 6 shares | 212K | $11.65 | 525 |
| Q1 2021 | share | Increase | +0.58% | 3 shares | 166K | $11.64 | 519 |
| Q4 2020 | share | Increase | +1.57% | 8 shares | 159K | $8.28 | 516 |
| Q3 2020 | share | Decrease | -0.78% | -4 shares | 19K | $4.53 | 508 |
| Q2 2020 | share | Decrease | -2.10% | -11 shares | 118K | $4.76 | 512 |
| Q1 2020 | share | Increase | +4.81% | 24 shares | -60K | $2.62 | 523 |
| Q4 2019 | share | Increase | +2.89% | 14 shares | 76K | $4.34 | 499 |
| Q3 2019 | share | Increase | +0.41% | 2 shares | 69K | $5.19 | 485 |
| Q2 2019 | share | Increase | +34.92% | 125 shares | 102K | $5.46 | 483 |
| Q1 2019 | share | Decrease | -1.65% | -6 shares | 41K | $6.5 | 358 |
| Q4 2018 | share | Increase | +47.37% | 117 shares | 82K | $4.24 | 364 |
| Q3 2018 | share | Decrease | -0.40% | -1 shares | 18K | $7.2 | 247 |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $6.44 | 248 | |
| Q1 2018 | share | Decrease | -3.88% | -10 shares | -15K | $4.79 | 248 |
| Q4 2017 | share | Decrease | -0.77% | -2 shares | 19K | $7.57 | 258 |
| Q3 2017 | share | Decrease | -8.77% | -25 shares | -12K | $11.01 | 260 |
| Q2 2017 | share | Increase | +6.74% | 18 shares | 39K | $8.13 | 285 |
| Q1 2017 | share | Increase | +0.38% | 1 shares | 15K | $8.7 | 267 |
| Q4 2016 | share | Decrease | -5.67% | -16 shares | -16K | $8.71 | 266 |
| Q3 2016 | share | Increase | +2.17% | 6 shares | 33K | $16.68 | 282 |
| Q2 2016 | share | 0.00% | 0 shares | -16K | $10.81 | 276 | |
| Q1 2016 | share | Decrease | -4.17% | -12 shares | -14K | $11.96 | 276 |