BLEICHROEDER LP – Identiv, Inc. Transaction History
BLEICHROEDER LP portfolio value:
$33.03M
portfolio value
BLEICHROEDER LP quarter portfolio value change:
+8.29%
quarter
Identiv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.53M | $12.54 | 2.63M | |
| Q2 2022 | share | Increase | +10.33% | 246.55K shares | -8.10M | $11.58 | 2.63M |
| Q1 2022 | share | Increase | +8.72% | 191.54K shares | -23.19M | $16.17 | 2.38M |
| Q4 2021 | share | 0.00% | 0 shares | 20.42M | $28.05 | 2.19M | |
| Q3 2021 | share | 0.00% | 0 shares | 4.04M | $18.84 | 2.19M | |
| Q2 2021 | share | 0.00% | 0 shares | 12.16M | $17 | 2.19M | |
| Q1 2021 | share | 0.00% | 0 shares | 6.50M | $11.46 | 2.19M | |
| Q4 2020 | share | 0.00% | 0 shares | 4.92M | $8.5 | 2.19M | |
| Q3 2020 | share | 0.00% | 0 shares | 2.54M | $6.26 | 2.19M | |
| Q2 2020 | share | 0.00% | 0 shares | 3.77M | $5.1 | 2.19M | |
| Q1 2020 | share | Increase | +16.33% | 308.38K shares | -3.22M | $3.38 | 2.19M |
| Q4 2019 | share | Increase | 0.00% | 1.88M shares | 10.64M | $5.64 | 1.88M |