EDENBROOK CAPITAL, LLC – Hemisphere Media Group, Inc. Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$0
portfolio value
Hemisphere Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -3.08M shares | -23.57M | $0 | 0 |
| Q2 2022 | share | Increase | +11.69% | 323.42K shares | 10.93M | $7.63 | 3.08M |
| Q1 2022 | share | Increase | +4.24% | 112.46K shares | -6.65M | $4.57 | 2.76M |
| Q4 2021 | share | Increase | +41.44% | 777.44K shares | -3.55M | $7.36 | 2.65M |
| Q3 2021 | share | Increase | +27.69% | 406.83K shares | 5.51M | $12.18 | 1.87M |
| Q2 2021 | share | Increase | +15.45% | 196.55K shares | 2.51M | $11.8 | 1.46M |
| Q1 2021 | share | 0.00% | 0 shares | 1.64M | $11.65 | 1.27M | |
| Q4 2020 | share | Increase | +0.93% | 11.77K shares | 2.22M | $10.36 | 1.27M |
| Q3 2020 | share | Increase | +15.77% | 171.77K shares | 251K | $8.69 | 1.26M |
| Q2 2020 | share | Increase | +40.67% | 314.86K shares | 4.09M | $9.83 | 1.08M |
| Q1 2020 | share | Increase | +48.42% | 252.55K shares | -1.13M | $8.54 | 774.16K |
| Q4 2019 | share | Increase | 0.00% | 521.60K shares | 7.74M | $14.85 | 521.60K |