SHUFRO ROSE & CO LLC – Frequency Electronics, Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$519,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
-21.23%
quarter
Frequency Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.82% | -3.58K shares | -165K | $5.75 | 90.18K |
| Q2 2022 | share | Decrease | -1.03% | -980 shares | -140K | $7.3 | 93.76K |
| Q1 2022 | share | Increase | +130.17% | 53.58K shares | 413K | $8.7 | 94.74K |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $9.81 | 41.16K | |
| Q3 2021 | share | Increase | +20.49% | 7K shares | 90K | $10.33 | 41.16K |
| Q2 2021 | share | 0.00% | 0 shares | -51K | $9.8 | 34.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $11.29 | 34.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $10.99 | 34.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $10.11 | 34.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $9.15 | 34.16K | |
| Q1 2020 | share | Increase | +7.93% | 2.51K shares | -11K | $9.14 | 34.16K |
| Q4 2019 | share | Increase | +11.46% | 3.25K shares | -22K | $10.21 | 31.65K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $12.15 | 28.39K | |
| Q2 2019 | share | 0.00% | 0 shares | -14K | $11.39 | 28.39K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $11.85 | 28.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 7K | $10.6 | 28.39K | |
| Q3 2018 | share | Increase | +11.81% | 3K shares | 89K | $10.37 | 28.39K |
| Q2 2018 | share | Increase | +13.39% | 3K shares | 9K | $8.06 | 25.39K |
| Q1 2018 | share | Increase | +4.67% | 1K shares | -4K | $8.75 | 22.39K |
| Q4 2017 | share | Increase | +10.31% | 2K shares | 15K | $9.36 | 21.39K |
| Q3 2017 | share | Increase | +34.79% | 5.00K shares | 48K | $9.55 | 19.39K |
| Q2 2017 | share | Increase | +13.40% | 1.7K shares | -3K | $9.54 | 14.39K |
| Q1 2017 | share | Increase | +8.55% | 1K shares | 14K | $11 | 12.69K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $10.8 | 11.69K | |
| Q3 2016 | share | Increase | +4.47% | 500 shares | 19K | $10.51 | 11.69K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $9.3 | 11.19K | |
| Q1 2016 | share | 0.00% | 0 shares | -6K | $9.98 | 11.19K |