EDENBROOK CAPITAL, LLC – MiX Telematics Limited Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$9.60M
portfolio value
EDENBROOK CAPITAL, LLC quarter portfolio value change:
-6.63%
quarter
MiX Telematics Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 53.52K shares | -247K | $7.6 | 1.26M |
| Q2 2022 | share | Decrease | -0.00% | -50 shares | -3.71M | $8.14 | 1.21M |
| Q1 2022 | share | Decrease | -25.93% | -423.85K shares | -7.04M | $11.21 | 1.21M |
| Q4 2021 | share | Increase | +11.94% | 174.34K shares | 2.63M | $12.25 | 1.63M |
| Q3 2021 | share | Increase | +3.79% | 53.27K shares | -5.36M | $12.24 | 1.46M |
| Q2 2021 | share | Increase | +0.36% | 5K shares | 4.02M | $16.41 | 1.40M |
| Q1 2021 | share | 0.00% | 0 shares | 1.66M | $13.56 | 1.40M | |
| Q4 2020 | share | Increase | +25.28% | 282.87K shares | 7.64M | $12.34 | 1.40M |
| Q3 2020 | share | Increase | +2.85% | 31.02K shares | 615K | $8.71 | 1.11M |
| Q2 2020 | share | Increase | +24.98% | 217.47K shares | 1.86M | $8.36 | 1.08M |
| Q1 2020 | share | Increase | +300.98% | 653.39K shares | 4.71M | $8.32 | 870.48K |
| Q4 2019 | share | Increase | 0.00% | 217.08K shares | 2.81M | $12.41 | 217.08K |