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DIMENSIONAL FUND ADVISORS LP
> IMMR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | IMMERSION CORP | IMMR | 1,038,659 | 213,565 | 7,353,702,000 | -21,761,000 | $7,080.00 |
03/31/2023 | IMMERSION CORP | IMMR | 825,094 | 393,171 | 7,375,463,000 | 7,372,426,000 | $8,938.94 |
12/31/2022 | IMMERSION CORP | IMMR | 431,923 | 38,965 | 3,037,000 | 880,000 | $7.03 |
09/30/2022 | IMMERSION CORP | IMMR | 392,958 | 13,121 | 2,157,000 | 127,000 | $5.49 |
06/30/2022 | IMMERSION CORP | IMMR | 379,837 | -7,040 | 2,030,000 | -121,000 | $5.34 |
03/31/2022 | IMMERSION CORP | IMMR | 386,877 | -16,042 | 2,151,000 | -150,000 | $5.56 |
12/31/2021 | IMMERSION CORP | IMMR | 402,919 | -59,854 | 2,301,000 | -864,000 | $5.71 |
09/30/2021 | IMMERSION CORP | IMMR | 462,773 | -247,466 | 3,165,000 | -3,064,000 | $6.84 |
06/30/2021 | IMMERSION CORP | IMMR | 710,239 | -84,304 | 6,229,000 | -2,742,000 | $8.77 |
12/31/2020 | IMMERSION CORP | IMMR | 794,543 | -36,407 | 8,971,000 | 3,113,000 | $11.29 |
09/30/2020 | IMMERSION CORP | IMMR | 830,950 | -51,863 | 5,858,000 | 358,000 | $7.05 |
06/30/2020 | IMMERSION CORP | IMMR | 882,813 | 4,476 | 5,500,000 | 792,000 | $6.23 |
03/31/2020 | IMMERSION CORP | IMMR | 878,337 | -64,583 | 4,708,000 | -2,298,000 | $5.36 |
12/31/2019 | IMMERSION CORP | IMMR | 942,920 | -33,292 | 7,006,000 | -462,000 | $7.43 |
09/30/2019 | IMMERSION CORP | IMMR | 976,212 | -39,584 | 7,468,000 | -262,000 | $7.65 |
06/30/2019 | IMMERSION CORP | IMMR | 1,015,796 | 36,898 | 7,730,000 | -522,000 | $7.61 |
03/31/2019 | IMMERSION CORP | IMMR | 978,898 | 154,147 | 8,252,000 | 862,000 | $8.43 |
12/31/2018 | IMMERSION CORP | IMMR | 824,751 | 139,241 | 7,390,000 | 144,000 | $8.96 |
09/30/2018 | IMMERSION CORP | IMMR | 685,510 | 381,902 | 7,246,000 | 2,558,000 | $10.57 |
06/30/2018 | IMMERSION CORP | IMMR | 303,608 | 303,608 | 4,688,000 | 4,688,000 | $15.44 |
12/31/2017 | IMMERSION CORP | IMMR | 0 | -79,056 | 0 | -646,000 | |
09/30/2017 | IMMERSION CORP | IMMR | 79,056 | -168,453 | 646,000 | -1,601,000 | $8.17 |
06/30/2017 | IMMERSION CORP | IMMR | 247,509 | -100,413 | 2,247,000 | -766,000 | $9.08 |
03/31/2017 | IMMERSION CORP | IMMR | 347,922 | 38,284 | 3,013,000 | -278,000 | $8.66 |
12/31/2016 | IMMERSION CORP | IMMR | 309,638 | -100 | 3,291,000 | 764,000 | $10.63 |
09/30/2016 | IMMERSION CORP | IMMR | 309,738 | 0 | 2,527,000 | 254,000 | $8.16 |
06/30/2016 | IMMERSION CORP | IMMR | 309,738 | 11,298 | 2,273,000 | -192,000 | $7.34 |
03/31/2016 | IMMERSION CORP | IMMR | 298,440 | -130,489 | 2,465,000 | -482,000 | $8.26 |
12/31/2015 | IMMERSION CORP | IMMR | 301,340 | -36,039 | 3,514,000 | 319,000 | $11.66 |
09/30/2015 | IMMERSION CORP | IMMR | 342,951 | 5,572 | 3,851,000 | 656,000 | $11.23 |
06/30/2015 | IMMERSION CORP | IMMR | 334,509 | -2,870 | 4,238,000 | 1,043,000 | $12.67 |
03/31/2015 | IMMERSION CORP | IMMR | 337,379 | 0 | 3,097,000 | -98,000 | $9.18 |
12/31/2014 | IMMERSION CORP | IMMR | 337,379 | -91,550 | 3,195,000 | 248,000 | $9.47 |
09/30/2014 | IMMERSION CORP | IMMR | 339,838 | -36,496 | 2,916,000 | -1,871,000 | $8.58 |
06/30/2014 | IMMERSION CORP | IMMR | 376,334 | -52,595 | 4,787,000 | 1,840,000 | $12.72 |
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