KENT LAKE CAPITAL LLC – Shutterstock, Inc. Transaction History
KENT LAKE CAPITAL LLC portfolio value:
$1.75M
portfolio value
KENT LAKE CAPITAL LLC quarter portfolio value change:
-12.46%
quarter
Shutterstock, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -250K | $50.17 | 35K | |
Q2 2022 | share | Decrease | -22.22% | -10K shares | -2.18M | $57.31 | 35K |
Q1 2022 | share | Decrease | -78.00% | -159.50K shares | -18.48M | $93.08 | 45K |
Q4 2021 | share | Decrease | -10.97% | -25.19K shares | -3.35M | $112.47 | 204.50K |
Q3 2021 | share | Decrease | -14.93% | -40.30K shares | -477K | $113.11 | 229.69K |
Q2 2021 | share | Increase | +14.01% | 33.17K shares | 5.41M | $97.8 | 270K |
Q1 2021 | share | Increase | +10.15% | 21.82K shares | 5.67M | $88.5 | 236.82K |
Q4 2020 | share | Increase | 0.00% | 215K shares | 15.41M | $71.09 | 215K |