RIDGEWOOD INVESTMENTS LLC – Sabre Corporation Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$0
portfolio value
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -15K shares | -1K | $5.15 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -27.42K shares | -160K | $5.15 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $5.83 | 27.42K | |
| Q2 2022 | call | 0.00% | 0 shares | -4K | $5.83 | 15K | |
| Q1 2022 | share | Decrease | -1.65% | -459 shares | 73K | $11.43 | 27.42K |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $11.43 | 15K | |
| Q4 2021 | call | 0.00% | 0 shares | -8K | $8.64 | 15K | |
| Q4 2021 | share | Decrease | -22.29% | -8K shares | -185K | $8.64 | 27.88K |
| Q3 2021 | share | Increase | +111.08% | 18.88K shares | 213K | $11.84 | 35.88K |
| Q3 2021 | call | Increase | +50.00% | 5K shares | 0 | $11.84 | 15K |
| Q2 2021 | share | Increase | +41.67% | 5K shares | 34K | $12.48 | 17K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 13K | $12.48 | 10K |
| Q1 2021 | share | Increase | +20.00% | 2K shares | 113K | $14.81 | 12K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $12.02 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $6.51 | 10K | |
| Q2 2020 | share | Increase | 0.00% | 10K shares | 81K | $8.06 | 10K |