CM MANAGEMENT, LLC – Smith Micro Software, Inc. Transaction History
CM MANAGEMENT, LLC portfolio value:
$486,000
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
-8.50%
quarter
Smith Micro Software, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.86% | 40K shares | 54K | $2.26 | 215K |
| Q2 2022 | share | Increase | +9.38% | 15K shares | -171K | $2.47 | 175K |
| Q1 2022 | share | 0.00% | 0 shares | -184K | $3.77 | 160K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $4.92 | 160K | |
| Q3 2021 | share | 0.00% | 0 shares | -61K | $4.84 | 160K | |
| Q2 2021 | share | 0.00% | 0 shares | -46K | $5.22 | 160K | |
| Q1 2021 | share | Decrease | -20.00% | -40K shares | -203K | $5.51 | 160K |
| Q4 2020 | share | Increase | 0.00% | 200K shares | 1.08M | $5.42 | 200K |