HEARTLAND ADVISORS INC – Photronics, Inc. Transaction History
HEARTLAND ADVISORS INC portfolio value:
$8.77M
portfolio value
HEARTLAND ADVISORS 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 | Increase | +68.10% | 243.17K shares | 1.82M | $14.62 | 600.27K |
| Q2 2022 | share | Increase | +9.88% | 32.1K shares | 1.44M | $19.48 | 357.1K |
| Q1 2022 | share | Decrease | -61.34% | -515.65K shares | -10.33M | $16.97 | 325K |
| Q4 2021 | share | Decrease | -1.78% | -15.25K shares | 4.18M | $19.12 | 840.65K |
| Q3 2021 | share | Decrease | -5.13% | -46.3K shares | -252K | $13.63 | 855.9K |
| Q2 2021 | share | 0.00% | 0 shares | 316K | $13.21 | 902.2K | |
| Q1 2021 | share | Decrease | -0.13% | -1.2K shares | 1.52M | $12.86 | 902.2K |
| Q4 2020 | share | Increase | +42.72% | 270.4K shares | 3.77M | $11.16 | 903.4K |
| Q3 2020 | share | Increase | +83.61% | 288.24K shares | 2.46M | $9.96 | 633K |
| Q2 2020 | share | Increase | +71.60% | 143.84K shares | 1.77M | $11.13 | 344.75K |
| Q1 2020 | share | 0.00% | 0 shares | -1.10M | $10.26 | 200.90K | |
| Q4 2019 | share | 0.00% | 0 shares | 980K | $15.76 | 200.90K | |
| Q3 2019 | share | Increase | 0.00% | 200.90K shares | 2.18M | $10.88 | 200.90K |
| Q3 2017 | share | Decrease | -100.00% | -329.69K shares | -3.09M | $8.85 | 0 |
| Q2 2017 | share | Decrease | -52.59% | -365.66K shares | -4.34M | $9.4 | 329.69K |
| Q1 2017 | share | Decrease | -3.20% | -23.01K shares | -678K | $10.7 | 695.36K |
| Q4 2016 | share | Decrease | -0.49% | -3.56K shares | 675K | $11.3 | 718.37K |
| Q3 2016 | share | Decrease | -1.14% | -8.35K shares | 936K | $10.31 | 721.93K |
| Q2 2016 | share | Decrease | -0.91% | -6.67K shares | -1.16M | $8.91 | 730.29K |
| Q1 2016 | share | Decrease | -2.09% | -15.70K shares | -1.69M | $10.41 | 736.97K |