APOGEM CAPITAL LLC – Dropbox, Inc. Transaction History
APOGEM CAPITAL LLC portfolio value:
$3.29M
portfolio value
APOGEM CAPITAL LLC quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +217.30% | 109K shares | 2.24M | $20.72 | 159.16K |
| Q2 2022 | share | Decrease | -14.58% | -8.56K shares | -312K | $20.99 | 50.16K |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $23.25 | 58.72K | |
| Q4 2021 | share | 0.00% | 0 shares | -275K | $24.63 | 58.72K | |
| Q3 2021 | call | Decrease | -100.00% | -17.3K shares | -524K | $29.22 | 0 |
| Q3 2021 | share | Decrease | -4.40% | -2.7K shares | -146K | $29.22 | 58.72K |
| Q2 2021 | call | 0.00% | 0 shares | 63K | $30.31 | 17.3K | |
| Q2 2021 | share | 0.00% | 0 shares | 225K | $30.31 | 61.42K | |
| Q1 2021 | call | Increase | 0.00% | 17.3K shares | 461K | $26.66 | 17.3K |
| Q1 2021 | share | Decrease | -3.74% | -2.38K shares | 221K | $26.66 | 61.42K |
| Q4 2020 | share | Increase | 0.00% | 63.80K shares | 1.41M | $22.19 | 63.80K |