ETF MANAGERS GROUP, LLC – Varonis Systems, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$17.66M
portfolio value
ETF MANAGERS GROUP, LLC quarter portfolio value change:
-9.55%
quarter
Varonis Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.41% | 62.81K shares | -802K | $26.52 | 666.09K |
| Q2 2022 | share | Decrease | -3.95% | -24.78K shares | -11.27M | $29.32 | 603.27K |
| Q1 2022 | share | Increase | +6.35% | 37.49K shares | 170K | $47.54 | 628.05K |
| Q4 2021 | share | Increase | +6.10% | 33.97K shares | -4.63M | $50.08 | 590.55K |
| Q3 2021 | share | Decrease | -17.02% | -114.14K shares | -6.13M | $60.85 | 556.58K |
| Q2 2021 | share | Increase | +17.72% | 100.94K shares | 12.37M | $57.62 | 670.72K |
| Q1 2021 | share | Decrease | -5.97% | -36.17K shares | -5.32M | $51.34 | 569.77K |
| Q4 2020 | share | Increase | +7.46% | 42.07K shares | 11.56M | $54.54 | 605.94K |
| Q3 2020 | share | Decrease | -5.87% | -35.18K shares | 4.15M | $38.47 | 563.87K |
| Q2 2020 | share | Decrease | -1.64% | -10.00K shares | 4.36M | $29.49 | 599.06K |
| Q1 2020 | share | Decrease | -7.15% | -46.88K shares | -3.69M | $21.22 | 609.07K |
| Q4 2019 | share | Decrease | -6.25% | -43.70K shares | 2.97M | $25.9 | 655.95K |
| Q3 2019 | share | Decrease | -3.12% | -22.53K shares | -561K | $19.93 | 699.65K |
| Q2 2019 | share | Increase | +4.59% | 31.67K shares | 755K | $20.65 | 722.19K |
| Q1 2019 | share | Increase | +1.99% | 13.5K shares | 1.78M | $19.88 | 690.52K |
| Q4 2018 | share | Increase | +5.58% | 35.79K shares | -3.71M | $17.63 | 677.02K |
| Q3 2018 | share | Increase | +12.55% | 71.50K shares | 15.47M | $24.42 | 641.22K |
| Q2 2018 | share | Increase | +3.85% | 21.11K shares | -10.81M | $24.83 | 569.72K |
| Q1 2018 | share | Decrease | -12.48% | -78.19K shares | 752K | $20.17 | 548.60K |
| Q4 2017 | share | Decrease | -21.53% | -171.95K shares | -918K | $16.18 | 626.80K |
| Q3 2017 | share | Decrease | -45.26% | -660.31K shares | -6.93M | $13.97 | 798.75K |
| Q2 2017 | share | Increase | 0.00% | 1.45M shares | 18.09M | $12.4 | 1.45M |
| Q3 2016 | share | Decrease | -100.00% | -8.19K shares | -87K | $10.03 | 0 |
| Q1 2016 | share | Increase | 0.00% | 8.19K shares | 87K | $6.08 | 8.19K |