VENATOR MANAGEMENT LLC – Roblox Corporation Transaction History
VENATOR MANAGEMENT LLC portfolio value:
$0
portfolio value
VENATOR MANAGEMENT LLC quarter portfolio value change:
+9.07%
quarter
Roblox Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -15K shares | -493K | $35.84 | 0 |
| Q2 2022 | share | Increase | 0.00% | 15K shares | 493K | $32.86 | 15K |
| Q1 2022 | share | Decrease | -100.00% | -5K shares | -516K | $46.24 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5K shares | 516K | $100.53 | 5K |
| Q3 2021 | share | Decrease | -100.00% | -2.5K shares | -225K | $75.55 | 0 |
| Q2 2021 | share | Decrease | -50.00% | -2.5K shares | -99K | $89.98 | 2.5K |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 324K | $64.83 | 5K |