ETF MANAGERS GROUP, LLC – Ambarella, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$1.07M
portfolio value
Ambarella, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.03K shares | 1.07M | $56.18 | 19.03K |
| Q2 2022 | share | Decrease | -100.00% | -949 shares | -100K | $65.46 | 0 |
| Q1 2022 | share | Decrease | -82.95% | -4.61K shares | -1.02M | $104.92 | 949 |
| Q4 2021 | share | Increase | 0.00% | 5.56K shares | 1.12M | $201.19 | 5.56K |
| Q2 2020 | share | Decrease | -100.00% | -14.96K shares | -708K | $45.8 | 0 |
| Q1 2020 | share | Decrease | -4.99% | -787 shares | -246K | $48.56 | 14.96K |
| Q4 2019 | share | Increase | +9.58% | 1.37K shares | 61K | $60.56 | 15.75K |
| Q3 2019 | share | Decrease | -34.39% | -7.53K shares | -78K | $62.84 | 14.37K |
| Q2 2019 | share | Decrease | -40.10% | -14.66K shares | -609K | $44.13 | 21.91K |
| Q1 2019 | share | Decrease | -6.43% | -2.51K shares | 212K | $43.2 | 36.58K |
| Q4 2018 | share | Decrease | -1.93% | -771 shares | -174K | $34.98 | 39.09K |
| Q3 2018 | share | Increase | 0.00% | 39.86K shares | 1.54M | $38.68 | 39.86K |
| Q2 2018 | share | Decrease | -100.00% | -30.91K shares | -1.45M | $38.61 | 0 |
| Q1 2018 | share | Increase | +4.01% | 1.19K shares | -402K | $48.99 | 30.91K |
| Q4 2017 | share | Increase | +35.80% | 7.83K shares | 780K | $58.75 | 29.72K |
| Q3 2017 | share | Increase | +90.86% | 10.42K shares | 516K | $49.01 | 21.88K |
| Q2 2017 | share | Increase | 0.00% | 11.46K shares | 557K | $48.55 | 11.46K |
| Q3 2016 | share | Decrease | -100.00% | -7.72K shares | -423K | $73.61 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.72K shares | 423K | $44.7 | 7.72K |