LAGODA INVESTMENT MANAGEMENT, L.P. – Ubiquiti Inc. Transaction History
LAGODA INVESTMENT MANAGEMENT, L.P. portfolio value:
$7.17M
portfolio value
LAGODA INVESTMENT MANAGEMENT, L.P. quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.72% | -7.18K shares | -675K | $293.56 | 24.44K |
| Q2 2022 | share | Decrease | -3.04% | -993 shares | -1.64M | $248.21 | 31.63K |
| Q1 2022 | share | Increase | +3.76% | 1.18K shares | -144K | $291.16 | 32.62K |
| Q4 2021 | share | Decrease | -6.02% | -2.01K shares | -349K | $310.29 | 31.44K |
| Q3 2021 | share | Decrease | -0.60% | -202 shares | -516K | $298.08 | 33.45K |
| Q2 2021 | share | Increase | +0.13% | 43 shares | 481K | $311.02 | 33.65K |
| Q1 2021 | share | Decrease | -9.19% | -3.4K shares | -282K | $296.76 | 33.61K |
| Q4 2020 | share | Decrease | -3.85% | -1.48K shares | 3.89M | $276.76 | 37.01K |
| Q3 2020 | share | Increase | +1.32% | 501 shares | -216K | $165.35 | 38.49K |
| Q2 2020 | share | Decrease | -12.16% | -5.26K shares | 508K | $172.81 | 37.99K |
| Q1 2020 | share | Increase | +14.32% | 5.41K shares | -1.02M | $139.92 | 43.25K |
| Q4 2019 | share | Increase | 0.00% | 37.83K shares | 7.15M | $186.38 | 37.83K |