REDWOOD INVESTMENT MANAGEMENT, LLC – Commvault Systems, Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$2.53M
portfolio value
REDWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-15.68%
quarter
Commvault Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +14.92% | 6.21K shares | -81K | $53.04 | 47.85K |
Q2 2022 | share | Decrease | -1.82% | -773 shares | -195K | $62.9 | 41.64K |
Q1 2022 | share | Increase | +30.21% | 9.84K shares | 569K | $66.35 | 42.41K |
Q4 2021 | share | Increase | +26.95% | 6.91K shares | 312K | $69.28 | 32.57K |
Q3 2021 | share | Increase | +15.66% | 3.47K shares | 199K | $75.31 | 25.66K |
Q2 2021 | share | Decrease | -3.14% | -719 shares | 257K | $78.17 | 22.18K |
Q1 2021 | share | Decrease | -7.41% | -1.83K shares | 107K | $64.5 | 22.90K |
Q4 2020 | share | Decrease | -10.53% | -2.91K shares | 242K | $55.37 | 24.73K |
Q3 2020 | share | Increase | +7.08% | 1.82K shares | 129K | $40.8 | 27.65K |
Q2 2020 | share | Increase | +26.68% | 5.43K shares | 174K | $38.7 | 25.82K |
Q1 2020 | share | Decrease | -24.36% | -6.56K shares | -378K | $40.48 | 20.38K |
Q4 2019 | share | Increase | +13.51% | 3.20K shares | 142K | $44.64 | 26.94K |
Q3 2019 | share | Increase | +13.75% | 2.87K shares | 25K | $44.71 | 23.74K |
Q2 2019 | share | Increase | +37.00% | 5.63K shares | 50K | $49.62 | 20.87K |
Q1 2019 | share | Increase | +24.27% | 2.97K shares | 262K | $64.74 | 15.23K |
Q4 2018 | share | Decrease | -12.72% | -1.78K shares | -259K | $59.09 | 12.25K |
Q3 2018 | share | Decrease | -14.43% | -2.36K shares | -98K | $70 | 14.04K |
Q2 2018 | share | Increase | 0.00% | 16.41K shares | 1.08M | $65.85 | 16.41K |