Geode Capital Management, LLC Bsquare Corp Transaction History

Geode Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.16 - $1.3 $12,693 - $14,225	-10,943 Reduced 7.72%	130,847 $153,000
Q2 2023 Aug 11, 2023	BUY	$1.08 - $1.4 $38,829 - $50,334	35,953 Added 33.97%	141,790 $184,000
Q4 2022 Feb 13, 2023	SELL	$1.03 - $1.19 $252 - $291	-245 Reduced 0.23%	105,837 $119,000
Q2 2022 Aug 12, 2022	BUY	$1.23 - $1.75 $3,768 - $5,362	3,064 Added 2.97%	106,082 $133,000
Q1 2022 May 13, 2022	BUY	$1.43 - $1.84 $12,309 - $15,838	8,608 Added 9.12%	103,018 $178,000

Q1 2021 May 12, 2021	BUY	$1.44 - $8.4 $57,702 - $336,596	40,071 Added 73.74%	94,410 $322,000
Q3 2020 Nov 13, 2020	SELL	$1.31 - $1.81 $872 - $1,205	-666 Reduced 1.21%	54,339 $73,000
Q2 2020 Aug 13, 2020	BUY	$0.93 - $1.83 $2,734 - $5,380	2,940 Added 5.65%	55,005 $86,000
Q1 2020 May 14, 2020	BUY	$0.94 - $1.57 $616 - $1,029	656 Added 1.28%	52,065 $49,000
Q2 2017 Aug 14, 2017	BUY	N/A	51,409	51,409 $287,000

Ticker BSQR
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 20,493,800
Description
BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. The company operates through two segments, Partner Solutions and Edge to Cloud. It offers software that connect devices to create intelligent systems; and embedded operating system software and services for ...

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