EDENBROOK CAPITAL, LLC – Brightcove Inc. Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$0
portfolio value
Brightcove Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.83% | 472.66K shares | 2.88M | $6.3 | 5.27M |
| Q3 2022 | call | Decrease | -100.00% | -200K shares | -1.26M | $6.3 | 0 |
| Q2 2022 | share | Increase | +1.68% | 79.34K shares | -6.49M | $6.32 | 4.80M |
| Q2 2022 | call | Decrease | -50.00% | -200K shares | -1.85M | $6.32 | 200K |
| Q1 2022 | call | Increase | +9900.00% | 396K shares | -968K | $7.8 | 400K |
| Q1 2022 | share | Increase | +0.41% | 19.45K shares | -11.24M | $7.8 | 4.72M |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 4.08M | $10.33 | 4K |
| Q4 2021 | share | Increase | +3.53% | 160.37K shares | -4.36M | $10.33 | 4.70M |
| Q3 2021 | share | Increase | +16.01% | 627.58K shares | -3.77M | $11.54 | 4.54M |
| Q2 2021 | share | Increase | +22.21% | 712.33K shares | -8.28M | $14.35 | 3.92M |
| Q1 2021 | share | 0.00% | 0 shares | 5.51M | $20.12 | 3.20M | |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -3.68M | $20.12 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 26.17M | $18.4 | 3.20M | |
| Q4 2020 | call | 0.00% | 0 shares | 1.63M | $18.4 | 200K | |
| Q3 2020 | call | 0.00% | 0 shares | 472K | $10.24 | 200K | |
| Q3 2020 | share | Increase | +0.82% | 25.94K shares | 7.77M | $10.24 | 3.20M |
| Q2 2020 | share | Increase | +17.93% | 483.85K shares | 6.26M | $7.88 | 3.18M |
| Q2 2020 | call | 0.00% | 0 shares | 182K | $7.88 | 200K | |
| Q1 2020 | call | Increase | 0.00% | 200K shares | 1.39M | $6.97 | 200K |
| Q1 2020 | share | Increase | +16.44% | 380.92K shares | -1.33M | $6.97 | 2.69M |
| Q4 2019 | share | Increase | 0.00% | 2.31M shares | 20.13M | $8.69 | 2.31M |