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ALLIANCEBERNSTEIN L.P.
> IRBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IROBOT CORP | IRBT | 324,383 | 19,065 | 14,678,331,000 | 1,354,253,000 | $45,250.00 |
03/31/2023 | IROBOT CORP | IRBT | 305,318 | -190,633 | 13,324,078,000 | -10,546,044,000 | $43,640.00 |
12/31/2022 | IROBOT CORP | IRBT | 495,951 | -193,325 | 23,870,122,000 | 23,831,295,000 | $48,130.00 |
09/30/2022 | IROBOT CORP | IRBT | 689,276 | 646,640 | 38,827,000 | 37,260,000 | $56.33 |
06/30/2022 | IROBOT CORP | IRBT | 42,636 | 660 | 1,567,000 | -1,094,000 | $36.75 |
03/31/2022 | IROBOT CORP | IRBT | 41,976 | -851 | 2,661,000 | -160,000 | $63.39 |
12/31/2021 | IROBOT CORP | IRBT | 42,827 | -406 | 2,821,000 | -573,000 | $65.87 |
09/30/2021 | IROBOT CORP | IRBT | 43,233 | -6,040 | 3,394,000 | -1,208,000 | $78.50 |
06/30/2021 | IROBOT CORP | IRBT | 49,273 | 2,450 | 4,602,000 | -1,119,000 | $93.40 |
03/31/2021 | IROBOT CORP | IRBT | 46,823 | 5,090 | 5,721,000 | 2,370,000 | $122.18 |
12/31/2020 | IROBOT CORP | IRBT | 41,733 | 0 | 3,351,000 | 183,000 | $80.30 |
09/30/2020 | IROBOT CORP | IRBT | 41,733 | -1,120 | 3,168,000 | -427,000 | $75.91 |
06/30/2020 | IROBOT CORP | IRBT | 42,853 | -582 | 3,595,000 | 1,819,000 | $83.89 |
03/31/2020 | IROBOT CORP | IRBT | 43,435 | -4,650 | 1,776,000 | -659,000 | $40.89 |
12/31/2019 | IROBOT CORP | IRBT | 48,085 | 200 | 2,435,000 | -518,000 | $50.64 |
09/30/2019 | IROBOT CORP | IRBT | 47,885 | -5,132 | 2,953,000 | -1,905,000 | $61.67 |
06/30/2019 | IROBOT CORP | IRBT | 53,017 | 11,400 | 4,858,000 | -40,000 | $91.63 |
03/31/2019 | IROBOT CORP | IRBT | 41,617 | -1,592 | 4,898,000 | 1,280,000 | $117.69 |
12/31/2018 | IROBOT CORP | IRBT | 43,209 | 0 | 3,618,000 | -1,132,000 | $83.73 |
09/30/2018 | IROBOT CORP | IRBT | 43,209 | 1,392 | 4,750,000 | 1,582,000 | $109.93 |
06/30/2018 | IROBOT CORP | IRBT | 41,817 | 0 | 3,168,000 | 484,000 | $75.76 |
03/31/2018 | IROBOT CORP | IRBT | 41,817 | 5,000 | 2,684,000 | -140,000 | $64.18 |
12/31/2017 | IROBOT CORP | IRBT | 36,817 | -5,900 | 2,824,000 | -468,000 | $76.70 |
09/30/2017 | IROBOT CORP | IRBT | 42,717 | -19,790 | 3,292,000 | -1,967,000 | $77.07 |
06/30/2017 | IROBOT CORP | IRBT | 62,507 | 24,890 | 5,259,000 | 2,771,000 | $84.13 |
03/31/2017 | IROBOT CORP | IRBT | 37,617 | 0 | 2,488,000 | 289,000 | $66.14 |
12/31/2016 | IROBOT CORP | IRBT | 37,617 | 500 | 2,199,000 | 567,000 | $58.46 |
09/30/2016 | IROBOT CORP | IRBT | 37,117 | 37,117 | 1,632,000 | 1,632,000 | $43.97 |
06/30/2016 | IROBOT CORP | IRBT | 37,117 | 37,117 | 1,302,000 | 1,302,000 | $35.08 |
03/31/2016 | IROBOT CORP | IRBT | 44,417 | 0 | 1,568,000 | -4,000 | $35.30 |
12/31/2015 | IROBOT CORP | IRBT | 44,417 | 44,417 | 1,572,000 | 1,572,000 | $35.39 |
09/30/2015 | IROBOT CORP | IRBT | 48,007 | 48,007 | 1,399,000 | 1,399,000 | $29.14 |
06/30/2015 | IROBOT CORP | IRBT | 48,067 | 48,067 | 1,532,000 | 1,532,000 | $31.87 |
03/31/2015 | IROBOT CORP | IRBT | 48,067 | 0 | 1,568,000 | -101,000 | $32.62 |
12/31/2014 | IROBOT CORP | IRBT | 48,067 | 48,067 | 1,669,000 | 1,669,000 | $34.72 |
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