ETF MANAGERS GROUP, LLC – OneSpan Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.60M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-27.65%
quarter
OneSpan Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.96% | 15.32K shares | -472K | $8.61 | 186.32K |
Q2 2022 | share | Decrease | -4.22% | -7.52K shares | -457K | $11.9 | 170.99K |
Q1 2022 | share | Decrease | -87.53% | -1.25M shares | -21.88M | $14.44 | 178.52K |
Q4 2021 | share | Decrease | -4.85% | -73.02K shares | -3.81M | $17.05 | 1.43M |
Q3 2021 | share | Increase | +60.94% | 569.87K shares | 3.81M | $18.78 | 1.50M |
Q2 2021 | share | Decrease | -1.64% | -15.54K shares | 2.76M | $25.54 | 935.14K |
Q1 2021 | share | Decrease | -2.61% | -25.43K shares | 1.51M | $24.5 | 950.69K |
Q4 2020 | share | Increase | +25.27% | 196.93K shares | 3.44M | $20.68 | 976.12K |
Q3 2020 | share | Increase | +25.73% | 159.47K shares | -14K | $20.96 | 779.19K |
Q2 2020 | share | Decrease | -17.48% | -131.29K shares | 3.6M | $27.93 | 619.72K |
Q1 2020 | share | Decrease | -9.75% | -81.11K shares | -1.15M | $18.15 | 751.01K |
Q4 2019 | share | Increase | +102.51% | 421.21K shares | 8.35M | $17.12 | 832.12K |
Q3 2019 | share | Decrease | -29.51% | -171.98K shares | -2.39M | $14.5 | 410.91K |
Q2 2019 | share | Decrease | -5.42% | -33.40K shares | -3.53M | $14.17 | 582.89K |
Q1 2019 | share | Decrease | -22.56% | -179.54K shares | 1.53M | $19.22 | 616.30K |
Q4 2018 | share | Decrease | -2.97% | -24.38K shares | -5.31M | $12.95 | 795.84K |
Q3 2018 | share | Increase | +28.03% | 179.55K shares | 15.55M | $19.05 | 820.23K |
Q2 2018 | share | Increase | 0.00% | 640.67K shares | 66K | $19.65 | 640.67K |