Tacita Capital Inc Absolute Software Corp Transaction History

Tacita Capital Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$7.74 - $11.51 $13,158 - $19,567	-1,700 Reduced 3.52%	46,575 $533,000
Q1 2023 May 11, 2023	SELL	$7.43 - $11.96 $46,066 - $74,152	-6,200 Reduced 11.38%	48,275 $377,000
Q4 2022 Feb 09, 2023	SELL	$8.79 - $12.42 $11,031 - $15,587	-1,255 Reduced 2.25%	54,475 $569,000
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $5,900 - $8,650	-705 Reduced 1.25%	55,730 $650,000
Q2 2022 Aug 12, 2022	BUY	$6.93 - $9.59 $109,008 - $150,850	15,730 Added 38.64%	56,435 $487,000
Q1 2022 May 12, 2022	BUY	$7.42 - $9.8 $3,710 - $4,900	500 Added 1.24%	40,705 $344,000
Q4 2021 Feb 11, 2022	BUY	$8.49 - $11.54 $60,279 - $81,934	7,100 Added 21.45%	40,205 $377,000
Q3 2021 Nov 08, 2021	BUY	$10.92 - $14.47 $20,202 - $26,769	1,850 Added 5.92%	33,105 $361,000
Q2 2021 Aug 12, 2021	SELL	$13.45 - $15.5 $83,390 - $96,100	-6,200 Reduced 16.55%	31,255 $452,000
Q1 2021 May 14, 2021	SELL	$11.79 - $16.19 $51,875 - $71,236	-4,400 Reduced 10.51%	37,455 $520,000
Q4 2020 Feb 17, 2021	BUY	$9.54 - $13.74 $399,296 - $575,087	41,855 New	41,855 $497,000

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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