BRIDGE CITY CAPITAL, LLC – iRobot Corporation Transaction History
BRIDGE CITY CAPITAL, LLC portfolio value:
$0
portfolio value
BRIDGE CITY CAPITAL, LLC quarter portfolio value change:
+53.28%
quarter
iRobot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -23.37K shares | -859K | $56.33 | 0 |
| Q2 2022 | share | Decrease | -0.18% | -42 shares | -626K | $36.75 | 23.37K |
| Q1 2022 | share | Decrease | -0.46% | -109 shares | -65K | $63.4 | 23.42K |
| Q4 2021 | share | Decrease | -0.04% | -10 shares | -298K | $67.83 | 23.52K |
| Q3 2021 | share | Decrease | -21.12% | -6.30K shares | -939K | $78.5 | 23.53K |
| Q2 2021 | share | Increase | +46.42% | 9.46K shares | 297K | $93.39 | 29.84K |
| Q1 2021 | share | Decrease | -50.24% | -20.57K shares | -798K | $122.18 | 20.38K |
| Q4 2020 | share | Decrease | -1.02% | -424 shares | 147K | $80.29 | 40.95K |
| Q3 2020 | share | Increase | +5.78% | 2.26K shares | -141K | $75.9 | 41.38K |
| Q2 2020 | share | Decrease | -13.54% | -6.12K shares | 1.43M | $83.9 | 39.11K |
| Q1 2020 | share | Increase | +13.59% | 5.41K shares | -167K | $40.9 | 45.24K |
| Q4 2019 | share | Increase | +50.09% | 13.29K shares | 380K | $50.63 | 39.83K |
| Q3 2019 | share | Increase | +27.82% | 5.77K shares | -266K | $61.67 | 26.53K |
| Q2 2019 | share | Increase | +0.50% | 104 shares | -528K | $91.64 | 20.76K |
| Q1 2019 | share | Decrease | -21.66% | -5.71K shares | 223K | $117.69 | 20.65K |
| Q4 2018 | share | Increase | +12.22% | 2.87K shares | -375K | $83.74 | 26.37K |
| Q3 2018 | share | Decrease | -3.99% | -977 shares | 728K | $109.92 | 23.5K |
| Q2 2018 | share | Decrease | -3.23% | -817 shares | 231K | $75.77 | 24.47K |
| Q1 2018 | share | Increase | +6.08% | 1.45K shares | -205K | $64.19 | 25.29K |
| Q4 2017 | share | Increase | +39.59% | 6.76K shares | 513K | $76.7 | 23.84K |
| Q3 2017 | share | Increase | +8.66% | 1.36K shares | -7K | $77.06 | 17.08K |
| Q2 2017 | share | Increase | 0.00% | 15.72K shares | 1.32M | $84.14 | 15.72K |