DONALD SMITH & CO., INC. – Photronics, Inc. Transaction History
DONALD SMITH & CO., INC. portfolio value:
$1.92M
portfolio value
DONALD SMITH & CO., INC. quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.91% | -354.13K shares | -7.53M | $14.62 | 131.61K |
| Q2 2022 | share | Decrease | -37.14% | -287.01K shares | -3.65M | $19.48 | 485.75K |
| Q1 2022 | share | Decrease | -15.13% | -137.75K shares | -4.04M | $16.97 | 772.76K |
| Q4 2021 | share | Increase | +22.17% | 165.23K shares | 7.00M | $19.12 | 910.51K |
| Q3 2021 | share | Decrease | -0.19% | -1.41K shares | 294K | $13.63 | 745.28K |
| Q2 2021 | share | Decrease | -27.01% | -276.25K shares | -3.29M | $13.21 | 746.69K |
| Q1 2021 | share | Decrease | -5.13% | -55.26K shares | 1.12M | $12.86 | 1.02M |
| Q4 2020 | share | Decrease | -4.46% | -50.38K shares | 792K | $11.16 | 1.07M |
| Q3 2020 | share | Decrease | -28.24% | -444.08K shares | -6.26M | $9.96 | 1.12M |
| Q2 2020 | share | Increase | +0.14% | 2.18K shares | 1.39M | $11.13 | 1.57M |
| Q1 2020 | share | Decrease | -5.05% | -83.57K shares | -9.95M | $10.26 | 1.57M |
| Q4 2019 | share | Decrease | -24.24% | -529.20K shares | 2.31M | $15.76 | 1.65M |
| Q3 2019 | share | Increase | +3.32% | 70.18K shares | 6.42M | $10.88 | 2.18M |
| Q2 2019 | share | Decrease | -10.15% | -238.72K shares | -4.89M | $8.2 | 2.11M |
| Q1 2019 | share | Decrease | -34.87% | -1.25M shares | -12.73M | $9.45 | 2.35M |
| Q4 2018 | share | Decrease | -15.49% | -662.10K shares | -7.13M | $9.68 | 3.61M |
| Q3 2018 | share | Increase | +1.54% | 64.62K shares | 8.52M | $9.85 | 4.27M |
| Q2 2018 | share | Decrease | -6.31% | -283.40K shares | -3.49M | $7.98 | 4.20M |
| Q1 2018 | share | Increase | +0.51% | 22.76K shares | -1.04M | $8.25 | 4.49M |
| Q4 2017 | share | Decrease | -5.96% | -283.35K shares | -3.96M | $8.53 | 4.46M |
| Q3 2017 | share | Decrease | -9.78% | -515.29K shares | -7.45M | $8.85 | 4.75M |
| Q2 2017 | share | Increase | +18.84% | 835.25K shares | 2.08M | $9.4 | 5.26M |
| Q1 2017 | share | Increase | +8.68% | 354.03K shares | 1.34M | $10.7 | 4.43M |
| Q4 2016 | share | Increase | +2.86% | 113.41K shares | 5.20M | $11.3 | 4.07M |
| Q3 2016 | share | Decrease | -0.03% | -1.10K shares | 5.54M | $10.31 | 3.96M |
| Q2 2016 | share | Decrease | -6.27% | -265.33K shares | -8.71M | $8.91 | 3.96M |
| Q1 2016 | share | Decrease | -29.49% | -1.76M shares | -30.66M | $10.41 | 4.23M |