REDWOOD INVESTMENT MANAGEMENT, LLC – Ubiquiti Inc. Transaction History
REDWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.26K shares | 1.25M | $293.56 | 4.26K |
| Q3 2021 | share | Decrease | -100.00% | -756 shares | -236K | $298.08 | 0 |
| Q2 2021 | share | Decrease | -72.43% | -1.98K shares | -581K | $311.02 | 756 |
| Q1 2021 | share | Decrease | -37.50% | -1.64K shares | -405K | $296.76 | 2.74K |
| Q4 2020 | share | Increase | +3.05% | 130 shares | 513K | $276.76 | 4.38K |
| Q3 2020 | share | Decrease | -3.23% | -142 shares | -59K | $165.35 | 4.25K |
| Q2 2020 | share | Decrease | -1.72% | -77 shares | 134K | $172.81 | 4.39K |
| Q1 2020 | share | Decrease | -43.05% | -3.38K shares | -851K | $139.92 | 4.47K |
| Q4 2019 | share | Increase | +15.74% | 1.06K shares | 682K | $186.38 | 7.85K |
| Q3 2019 | share | Increase | 0.00% | 6.79K shares | 803K | $116.45 | 6.79K |