BLUESHIFT ASSET MANAGEMENT, LLC – Sonos, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.63M
portfolio value
BLUESHIFT ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.95%
quarter
Sonos, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +695.81% | 102.68K shares | 1.36M | $13.9 | 117.44K |
| Q2 2022 | share | Decrease | -77.34% | -50.37K shares | -1.57M | $18.04 | 14.75K |
| Q1 2022 | share | Increase | 0.00% | 65.13K shares | 1.83M | $28.22 | 65.13K |
| Q2 2021 | share | Decrease | -100.00% | -17.36K shares | -650K | $35.23 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.36K shares | 650K | $37.47 | 17.36K |
| Q4 2020 | share | Decrease | -100.00% | -15.51K shares | -236K | $23.39 | 0 |
| Q3 2020 | share | Decrease | -74.49% | -45.30K shares | -654K | $15.18 | 15.51K |
| Q2 2020 | share | Increase | 0.00% | 60.82K shares | 890K | $14.63 | 60.82K |
| Q1 2020 | share | Decrease | -100.00% | -50.98K shares | -796K | $8.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 50.98K shares | 796K | $15.62 | 50.98K |