FNY INVESTMENT ADVISERS, LLC – iRobot Corporation Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$61,000
portfolio value
iRobot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.1K shares | 61K | $56.33 | 1.1K |
| Q2 2019 | share | Decrease | -100.00% | -550 shares | -64K | $91.64 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -10 shares | -1K | $91.64 | 0 |
| Q1 2019 | share | Increase | 0.00% | 550 shares | 64K | $117.69 | 550 |
| Q1 2019 | call | Increase | 0.00% | 10 shares | 1K | $117.69 | 10 |
| Q4 2018 | share | Decrease | -100.00% | -1.44K shares | -158K | $83.74 | 0 |
| Q3 2018 | share | Decrease | -64.44% | -2.61K shares | -148K | $109.92 | 1.44K |
| Q2 2018 | share | Increase | 0.00% | 4.05K shares | 306K | $75.77 | 4.05K |