JENEQ MANAGEMENT LP – Digimarc Corporation Transaction History
JENEQ MANAGEMENT LP portfolio value:
$0
portfolio value
JENEQ MANAGEMENT LP quarter portfolio value change:
-4.17%
quarter
Digimarc Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -51.01K shares | -721K | $13.55 | 0 |
| Q2 2022 | share | Decrease | -76.43% | -165.40K shares | -4.98M | $14.14 | 51.01K |
| Q1 2022 | share | 0.00% | 0 shares | -2.83M | $26.37 | 216.42K | |
| Q4 2021 | share | Decrease | -1.40% | -3.07K shares | 985K | $40.06 | 216.42K |
| Q3 2021 | share | 0.00% | 0 shares | 206K | $34.44 | 219.49K | |
| Q2 2021 | share | Increase | +237.68% | 154.49K shares | 5.42M | $33.5 | 219.49K |
| Q1 2021 | share | Increase | +18.18% | 10K shares | -670K | $29.66 | 65K |
| Q4 2020 | share | 0.00% | 0 shares | 1.37M | $47.24 | 55K | |
| Q3 2020 | share | Increase | 0.00% | 55K shares | 1.22M | $22.33 | 55K |
| Q1 2020 | share | Decrease | -100.00% | -296.25K shares | -9.94M | $13.05 | 0 |
| Q4 2019 | share | Increase | +52.09% | 101.46K shares | 2.32M | $33.56 | 296.25K |
| Q3 2019 | share | Increase | +10.21% | 18.04K shares | -232K | $39.09 | 194.78K |
| Q2 2019 | share | Decrease | -9.34% | -18.2K shares | 1.72M | $44.39 | 176.74K |
| Q1 2019 | share | Decrease | -14.69% | -33.56K shares | 2.80M | $31.38 | 194.94K |
| Q4 2018 | share | Increase | 0.00% | 228.51K shares | 3.31M | $14.5 | 228.51K |