PERKINS CAPITAL MANAGEMENT INC – QuickLogic Corporation Transaction History
PERKINS CAPITAL MANAGEMENT INC portfolio value:
$1.55M
portfolio value
PERKINS CAPITAL MANAGEMENT INC quarter portfolio value change:
-23.70%
quarter
QuickLogic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.10% | -10.25K shares | -569K | $6.47 | 240.03K |
| Q2 2022 | share | Increase | +1.42% | 3.50K shares | 765K | $8.48 | 250.28K |
| Q1 2022 | share | Increase | +2.07% | 4.99K shares | 121K | $5.5 | 246.78K |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $5.29 | 241.78K | |
| Q3 2021 | share | 0.00% | 0 shares | -452K | $5.36 | 241.78K | |
| Q2 2021 | share | Increase | +3.42% | 8K shares | 130K | $7.23 | 241.78K |
| Q1 2021 | share | Decrease | -4.81% | -11.81K shares | 687K | $6.92 | 233.78K |
| Q4 2020 | share | Decrease | -31.58% | -113.38K shares | -185K | $3.79 | 245.60K |
| Q3 2020 | share | Increase | +351.87% | 279.54K shares | 890K | $3.11 | 358.98K |
| Q1 2020 | share | Decrease | -15.98% | -15.10K shares | -341K | $2.84 | 79.44K |
| Q4 2019 | share | Increase | 0.00% | 94.55K shares | 567K | $6 | 94.55K |