Wellington Management Group LLP Absolute Software Corp Transaction History

Wellington Management Group LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$7.43 - $11.96 $3.04 Million - $4.9 Million	-409,543 Reduced 16.75%	2,036,027 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$8.79 - $12.42 $408,875 - $577,728	-46,516 Reduced 1.87%	2,445,570 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $2.46 Million - $3.61 Million	-294,070 Reduced 10.55%	2,492,086 $28.9 Million
Q2 2022 Aug 15, 2022	BUY	$6.93 - $9.59 $497,158 - $687,986	71,740 Added 2.64%	2,786,156 $24.1 Million
Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $3.35 Million - $4.42 Million	451,372 Added 19.95%	2,714,416 $23 Million
Q4 2021 Feb 11, 2022	BUY	$8.49 - $11.54 $9.5 Million - $12.9 Million	1,119,258 Added 97.86%	2,263,044 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $2.92 Million - $3.87 Million	267,500 Added 30.53%	1,143,786 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $3.36 Million - $3.87 Million	249,948 Added 39.91%	876,286 $12.7 Million
Q1 2021 May 17, 2021	BUY	$11.79 - $16.19 $6.04 Million - $8.29 Million	512,167 Added 448.6%	626,338 $8.69 Million
Q4 2020 Feb 12, 2021	BUY	$9.54 - $13.74 $1.09 Million - $1.57 Million	114,171 New	114,171 $1.36 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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