ETF MANAGERS GROUP, LLC – Commvault Systems, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$12.67M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.50% | 22.70K shares | -1.16M | $53.04 | 238.98K |
| Q2 2022 | share | Decrease | -4.92% | -11.19K shares | -1.36M | $62.9 | 216.27K |
| Q1 2022 | share | Decrease | -67.81% | -479.22K shares | -33.75M | $66.35 | 227.47K |
| Q4 2021 | share | Increase | +12.02% | 75.85K shares | 455K | $69.28 | 706.69K |
| Q3 2021 | share | Increase | +1.32% | 8.21K shares | -1.04M | $75.31 | 630.84K |
| Q2 2021 | share | Decrease | -17.33% | -130.50K shares | 1.96M | $78.17 | 622.62K |
| Q1 2021 | share | Decrease | -13.36% | -116.09K shares | -259K | $64.5 | 753.13K |
| Q4 2020 | share | Decrease | -5.40% | -49.59K shares | 10.03M | $55.37 | 869.23K |
| Q3 2020 | share | Decrease | -1.01% | -9.38K shares | 2.41M | $40.8 | 918.82K |
| Q2 2020 | share | Increase | +13.74% | 112.15K shares | 3.46M | $38.7 | 928.20K |
| Q1 2020 | share | Decrease | -9.75% | -88.18K shares | -7.98M | $40.48 | 816.05K |
| Q4 2019 | share | Decrease | -2.77% | -25.76K shares | -765K | $44.64 | 904.23K |
| Q3 2019 | share | Decrease | -3.06% | -29.37K shares | -5.80M | $44.71 | 929.99K |
| Q2 2019 | share | Increase | +14.02% | 117.96K shares | -7.99M | $49.62 | 959.36K |
| Q1 2019 | share | Decrease | -5.49% | -48.84K shares | 1.86M | $64.74 | 841.4K |
| Q4 2018 | share | Decrease | -4.88% | -45.7K shares | -12.91M | $59.09 | 890.24K |
| Q3 2018 | share | Decrease | -0.45% | -4.24K shares | 65.42M | $70 | 935.94K |
| Q2 2018 | share | Decrease | -4.21% | -41.33K shares | -62.14M | $65.85 | 940.19K |
| Q1 2018 | share | Increase | 0.00% | 981.53K shares | 62.22M | $57.2 | 981.53K |