SW INVESTMENT MANAGEMENT LLC – Ubiquiti Inc. Transaction History
SW INVESTMENT MANAGEMENT LLC portfolio value:
$32.58M
portfolio value
SW INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -1.5K shares | 4.66M | $293.56 | 111K |
| Q2 2022 | share | Decrease | -13.46% | -17.5K shares | -9.92M | $248.21 | 112.5K |
| Q1 2022 | share | Increase | +18.18% | 20K shares | 4.11M | $291.16 | 130K |
| Q4 2021 | share | Increase | +10.00% | 10K shares | 3.87M | $310.29 | 110K |
| Q3 2021 | share | 0.00% | 0 shares | -1.35M | $298.08 | 100K | |
| Q2 2021 | share | Increase | +2.70% | 2.62K shares | 2.17M | $311.02 | 100K |
| Q1 2021 | share | Decrease | -25.10% | -32.62K shares | -7.16M | $296.76 | 97.37K |
| Q1 2021 | call | Decrease | -100.00% | -18.7K shares | -5.20M | $296.76 | 0 |
| Q4 2020 | share | Increase | 0.00% | 130K shares | 36.20M | $276.76 | 130K |
| Q4 2020 | call | Increase | 0.00% | 18.7K shares | 5.20M | $276.76 | 18.7K |