PRIME CAPITAL INVESTMENT ADVISORS, LLC – Roku, Inc. Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$0
portfolio value
Roku, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.69% | 182 shares | -666K | $56.4 | 26.44K |
Q3 2022 | call | Decrease | -100.00% | -100 shares | -1K | $56.4 | 0 |
Q2 2022 | share | Increase | +86.64% | 12.18K shares | -1.05M | $82.14 | 26.25K |
Q2 2022 | call | Increase | 0.00% | 100 shares | 1K | $82.14 | 100 |
Q1 2022 | share | 0.00% | 0 shares | 0 | $125.27 | 14.06K | |
Q4 2021 | share | Increase | +1.89% | 261 shares | -1.11M | $236.2 | 14.06K |
Q3 2021 | share | Increase | +134.99% | 7.93K shares | 1.62M | $313.35 | 13.80K |
Q2 2021 | share | Decrease | -2.84% | -172 shares | 729K | $459.25 | 5.87K |
Q1 2021 | share | Increase | +16.04% | 836 shares | 240K | $325.77 | 6.04K |
Q4 2020 | share | Decrease | -31.49% | -2.39K shares | 294K | $332.02 | 5.21K |
Q3 2020 | share | Decrease | -67.58% | -15.86K shares | -1.29M | $188.8 | 7.60K |
Q2 2020 | share | Decrease | -15.33% | -4.24K shares | 310K | $116.53 | 23.46K |
Q1 2020 | share | Increase | +57.60% | 10.13K shares | 70K | $87.48 | 27.71K |
Q4 2019 | share | Increase | +17.25% | 2.58K shares | 829K | $133.9 | 17.58K |
Q3 2019 | share | Increase | +476.92% | 12.4K shares | 1.29M | $101.76 | 15K |
Q2 2019 | share | Decrease | -91.61% | -28.4K shares | -1.76M | $90.58 | 2.6K |
Q1 2019 | share | Increase | 0.00% | 31K shares | 2M | $64.51 | 31K |
Q3 2018 | share | Decrease | -100.00% | -35.4K shares | -1.50M | $73.03 | 0 |
Q2 2018 | share | Increase | +444.62% | 28.9K shares | 1.30M | $42.62 | 35.4K |
Q1 2018 | share | Increase | 0.00% | 6.5K shares | 202K | $31.1 | 6.5K |