QUANTAMENTAL TECHNOLOGIES LLC – Roku, Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$1.16M
portfolio value
QUANTAMENTAL TECHNOLOGIES LLC quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +226.90% | 14.30K shares | 644K | $56.4 | 20.60K |
| Q2 2022 | share | Increase | 0.00% | 6.30K shares | 518K | $82.14 | 6.30K |
| Q1 2022 | share | Decrease | -100.00% | -2.49K shares | -568K | $125.27 | 0 |
| Q4 2021 | share | Increase | +95.68% | 1.21K shares | 169K | $236.2 | 2.49K |
| Q3 2021 | share | Increase | 0.00% | 1.27K shares | 399K | $313.35 | 1.27K |
| Q4 2020 | share | Decrease | -100.00% | -1.51K shares | -286K | $332.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.51K shares | 286K | $188.8 | 1.51K |
| Q4 2019 | share | Decrease | -100.00% | -563 shares | -57K | $133.9 | 0 |
| Q3 2019 | share | Decrease | -80.51% | -2.32K shares | -205K | $101.76 | 563 |
| Q2 2019 | share | Increase | 0.00% | 2.88K shares | 262K | $90.58 | 2.88K |