Allianz Asset Management Gmb H ROSETTA STONE INC Transaction History

Allianz Asset Management Gmb H

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-19,035 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	19,035 New	19,035 $571,000
Q2 2020 Aug 14, 2020	SELL	N/A	-159,552 Closed	0 $0
Q1 2020 May 14, 2020	BUY	N/A	30,400 Added 23.54%	159,552 $2.24 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-167,107 Reduced 56.41%	129,152 $2.34 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-286,872 Reduced 49.2%	296,259 $5.16 Million
Q2 2019 Aug 08, 2019	BUY	N/A	65,953 Added 12.75%	583,131 $13.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-24,847 Reduced 4.58%	517,178 $11.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	321,214 Added 145.47%	542,025 $8.89 Million
Q3 2018 Nov 13, 2018	BUY	N/A	220,811 New	220,811 $4.39 Million

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