INVENOMIC CAPITAL MANAGEMENT LP – Immersion Corporation Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$9.16M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+2.81%
quarter
Immersion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 251K | $5.49 | 1.66M | |
| Q2 2022 | share | 0.00% | 0 shares | 1.26M | $5.34 | 1.66M | |
| Q1 2022 | share | Decrease | -1.73% | -29.39K shares | -2.04M | $5.56 | 1.66M |
| Q4 2021 | share | Increase | +79.88% | 754.28K shares | 3.23M | $5.85 | 1.69M |
| Q3 2021 | share | Increase | +238.98% | 665.70K shares | 4.01M | $6.84 | 944.26K |
| Q2 2021 | share | Increase | 0.00% | 278.56K shares | 2.44M | $8.77 | 278.56K |
| Q4 2020 | share | Decrease | -100.00% | -124.03K shares | -874K | $11.29 | 0 |
| Q3 2020 | share | Decrease | -9.14% | -12.47K shares | 24K | $7.05 | 124.03K |
| Q2 2020 | share | Increase | +71.49% | 56.90K shares | 424K | $6.23 | 136.51K |
| Q1 2020 | share | Increase | 0.00% | 79.60K shares | 426K | $5.36 | 79.60K |