Gemmer Asset Management LLC Micro Focus Int Transaction History

Gemmer Asset Management LLC

$922 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	N/A	-450 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	400 Added 800.0%	450 $3,000
Q4 2020 Jan 28, 2021	SELL	N/A	-236 Reduced 82.52%	50 $0
Q3 2020 Oct 21, 2020	BUY	N/A	6 Added 2.14%	286 $1,000
Q2 2020 Jul 31, 2020	BUY	N/A	28 Added 11.11%	280 $2,000
Q1 2020 May 01, 2020	BUY	N/A	120 Added 90.91%	252 $0
Q4 2019 Jan 17, 2020	BUY	N/A	74 Added 127.59%	132 $2,000
Q3 2019 Oct 11, 2019	SELL	N/A	-45 Reduced 43.69%	58 $1,000
Q2 2019 Jul 18, 2019	SELL	N/A	-23 Reduced 18.25%	103 $3,000
Q4 2018 Jan 18, 2019	SELL	N/A	-11 Reduced 8.03%	126 $2,000
Q3 2018 Oct 12, 2018	BUY	N/A	7 Added 5.38%	137 $3,000
Q2 2018 Jul 18, 2018	SELL	N/A	-3 Reduced 2.26%	130 $2,000
Q1 2018 May 11, 2018	SELL	N/A	-157 Reduced 54.14%	133 $2,000
Q3 2017 Oct 12, 2017	BUY	N/A	290	290 $9,000

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