ISLAY CAPITAL MANAGEMENT, LLC – Roku, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | Decrease | -65.22% | -75 shares | -7K | $56.4 | 40 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $82.14 | 115 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $125.27 | 115 | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $236.2 | 115 | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $313.35 | 115 | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $459.25 | 115 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $325.77 | 115 | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $332.02 | 115 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $188.8 | 115 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $116.53 | 115 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $87.48 | 115 | |
| Q4 2019 | share | Increase | 0.00% | 115 shares | 15K | $133.9 | 115 |