PIER 88 INVESTMENT PARTNERS LLC – Model N, Inc. Transaction History
PIER 88 INVESTMENT PARTNERS LLC portfolio value:
$1.18M
portfolio value
PIER 88 INVESTMENT PARTNERS LLC quarter portfolio value change:
+33.82%
quarter
Model N, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.33% | -20.6K shares | -228K | $34.23 | 34.57K |
| Q2 2022 | share | Increase | +25.10% | 11.07K shares | 226K | $25.58 | 55.17K |
| Q1 2022 | share | Increase | +335.04% | 33.97K shares | 881K | $26.9 | 44.10K |
| Q4 2021 | share | Decrease | -68.80% | -22.36K shares | -784K | $30.4 | 10.13K |
| Q3 2021 | share | Increase | +1.25% | 400 shares | -11K | $33.5 | 32.49K |
| Q2 2021 | share | Increase | +459.31% | 26.36K shares | 898K | $34.27 | 32.09K |
| Q1 2021 | share | Decrease | -61.65% | -9.22K shares | -332K | $35.23 | 5.73K |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $35.68 | 14.96K | |
| Q3 2020 | share | Increase | +96.79% | 7.36K shares | 263K | $35.28 | 14.96K |
| Q2 2020 | share | Decrease | -85.86% | -46.17K shares | -930K | $34.76 | 7.60K |
| Q1 2020 | share | Increase | +42.48% | 16.03K shares | -130K | $22.21 | 53.77K |
| Q4 2019 | share | Decrease | -33.72% | -19.2K shares | -257K | $35.07 | 37.74K |
| Q3 2019 | share | Decrease | -6.34% | -3.85K shares | 395K | $27.76 | 56.94K |
| Q2 2019 | share | Decrease | -1.08% | -665 shares | 108K | $19.5 | 60.79K |
| Q1 2019 | share | Increase | +32.41% | 15.04K shares | 464K | $17.54 | 61.46K |
| Q4 2018 | share | Increase | +61.64% | 17.7K shares | 159K | $13.23 | 46.41K |
| Q3 2018 | share | Decrease | -27.13% | -10.69K shares | -278K | $15.85 | 28.71K |
| Q2 2018 | share | Decrease | -19.48% | -9.53K shares | -150K | $18.6 | 39.40K |
| Q1 2018 | share | Increase | +41.65% | 14.39K shares | 339K | $18.05 | 48.94K |
| Q4 2017 | share | Decrease | -17.58% | -7.37K shares | -83K | $15.75 | 34.55K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $14.95 | 41.92K | |
| Q2 2017 | share | Decrease | -52.47% | -46.29K shares | -364K | $13.3 | 41.92K |
| Q1 2017 | share | Increase | +1.33% | 1.15K shares | 152K | $10.45 | 88.21K |
| Q4 2016 | share | Increase | 0.00% | 87.05K shares | 770K | $8.85 | 87.05K |