WORTH VENTURE PARTNERS, LLC – Airgain, Inc. Transaction History
WORTH VENTURE PARTNERS, LLC portfolio value:
$1.3M
portfolio value
WORTH VENTURE PARTNERS, LLC quarter portfolio value change:
-11.21%
quarter
Airgain, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -207K | $7.21 | 180.30K | |
| Q2 2022 | share | Increase | 0.00% | 180.30K shares | 1.50M | $8.12 | 180.30K |
| Q4 2021 | share | Decrease | -100.00% | -80.67K shares | -1.01M | $10.86 | 0 |
| Q3 2021 | share | Decrease | -8.23% | -7.23K shares | -796K | $12.61 | 80.67K |
| Q2 2021 | share | Increase | +28.96% | 19.74K shares | 368K | $20.62 | 87.91K |
| Q1 2021 | share | Decrease | -46.79% | -59.93K shares | -833K | $21.19 | 68.16K |
| Q4 2020 | share | Decrease | -1.91% | -2.49K shares | 536K | $17.78 | 128.10K |
| Q3 2020 | share | Decrease | -15.32% | -23.62K shares | 86K | $13.34 | 130.60K |
| Q2 2020 | share | Increase | +18.38% | 23.95K shares | 693K | $10.74 | 154.22K |
| Q1 2020 | share | Increase | +37.95% | 35.83K shares | -47K | $7.39 | 130.27K |
| Q4 2019 | share | Increase | +56.90% | 34.24K shares | 303K | $10.69 | 94.43K |
| Q3 2019 | share | Increase | +0.36% | 216 shares | -142K | $11.75 | 60.18K |
| Q2 2019 | share | Decrease | -30.36% | -26.14K shares | -256K | $14.15 | 59.97K |
| Q1 2019 | share | Decrease | -40.65% | -58.99K shares | -331K | $12.83 | 86.11K |
| Q4 2018 | share | Increase | +35.85% | 38.29K shares | 32K | $9.91 | 145.11K |
| Q3 2018 | share | Increase | +24.72% | 21.17K shares | 617K | $13.14 | 106.81K |
| Q2 2018 | share | Increase | +11.27% | 8.67K shares | 191K | $9.19 | 85.64K |
| Q1 2018 | share | Increase | +13.22% | 8.98K shares | -15K | $7.74 | 76.96K |
| Q4 2017 | share | Increase | +50.10% | 22.69K shares | 199K | $8.99 | 67.98K |
| Q3 2017 | share | Decrease | -27.57% | -17.24K shares | -475K | $9.09 | 45.29K |
| Q2 2017 | share | Increase | +56.80% | 22.65K shares | 282K | $14.18 | 62.53K |
| Q1 2017 | share | Increase | 0.00% | 39.88K shares | 605K | $15.16 | 39.88K |