EDENBROOK CAPITAL, LLC – Absolute Software Corporation Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$57.37M
portfolio value
EDENBROOK CAPITAL, LLC quarter portfolio value change:
+34.22%
quarter
Absolute Software Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14.62M | $11.61 | 4.94M | |
| Q2 2022 | share | Increase | +2.50% | 120.58K shares | 1.86M | $8.65 | 4.94M |
| Q1 2022 | share | Increase | +10.48% | 457.32K shares | -187K | $8.48 | 4.82M |
| Q4 2021 | share | Increase | +82.90% | 1.97M shares | 14.83M | $9.5 | 4.36M |
| Q3 2021 | share | Increase | +84.05% | 1.08M shares | 7.45M | $10.92 | 2.38M |
| Q2 2021 | share | Increase | +77.43% | 565.89K shares | 8.63M | $14.32 | 1.29M |
| Q1 2021 | share | Increase | +22.62% | 134.81K shares | 3.04M | $13.65 | 730.86K |
| Q4 2020 | share | Increase | 0.00% | 596.05K shares | 7.09M | $11.68 | 596.05K |