GREENHOUSE FUNDS LLLP – Dropbox, Inc. Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$47.24M
portfolio value
GREENHOUSE FUNDS LLLP quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 15K shares | -301K | $20.72 | 2.28M |
| Q2 2022 | share | Increase | +2.52% | 55.60K shares | -3.82M | $20.99 | 2.26M |
| Q1 2022 | share | Increase | +3.42% | 73.03K shares | -1.05M | $23.25 | 2.20M |
| Q4 2021 | share | Decrease | -5.20% | -117.23K shares | -13.42M | $24.63 | 2.13M |
| Q3 2021 | share | Increase | +21.00% | 391.11K shares | 9.39M | $29.22 | 2.25M |
| Q3 2021 | call | Decrease | -100.00% | -467.3K shares | -14.16M | $29.22 | 0 |
| Q2 2021 | share | Decrease | -10.52% | -218.93K shares | 962K | $30.31 | 1.86M |
| Q2 2021 | call | Decrease | -6.54% | -32.7K shares | 834K | $30.31 | 467.3K |
| Q1 2021 | call | Increase | 0.00% | 500K shares | 13.33M | $26.66 | 500K |
| Q1 2021 | share | Increase | +3.45% | 69.42K shares | 10.84M | $26.66 | 2.08M |
| Q4 2020 | share | Increase | +13.99% | 246.96K shares | 10.65M | $22.19 | 2.01M |
| Q3 2020 | share | Increase | +45.06% | 548.32K shares | 7.50M | $19.26 | 1.76M |
| Q2 2020 | share | Increase | 0.00% | 1.21M shares | 26.49M | $21.77 | 1.21M |