HARBERT FUND ADVISORS, INC. – Identiv, Inc. Transaction History
HARBERT FUND ADVISORS, INC. portfolio value:
$10.21M
portfolio value
HARBERT FUND ADVISORS, INC. quarter portfolio value change:
+8.29%
quarter
Identiv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 782K | $12.54 | 814.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.74M | $11.58 | 814.75K | |
| Q1 2022 | share | 0.00% | 0 shares | -9.75M | $16.17 | 814.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.57M | $28.05 | 814.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 1.49M | $18.84 | 814.75K | |
| Q2 2021 | share | Increase | +10.82% | 79.53K shares | 5.42M | $17 | 814.75K |
| Q1 2021 | share | Increase | +21.67% | 130.94K shares | 3.29M | $11.46 | 735.21K |
| Q4 2020 | share | Increase | +92.31% | 290.05K shares | 3.16M | $8.5 | 604.26K |
| Q3 2020 | share | Increase | 0.00% | 314.21K shares | 1.96M | $6.26 | 314.21K |