WEDGE CAPITAL MANAGEMENT L L P/NC – Photronics, Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$11.04M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | -0.74% | -5.60K shares | -3.78M | $14.62 | 755.38K |
| Q2 2022 | share | Decrease | -4.69% | -37.42K shares | 1.27M | $19.48 | 760.99K |
| Q1 2022 | share | Decrease | -4.25% | -35.41K shares | -2.16M | $16.97 | 798.41K |
| Q4 2021 | share | Decrease | -7.81% | -70.6K shares | 3.39M | $19.12 | 833.82K |
| Q3 2021 | share | Decrease | -5.37% | -51.34K shares | -299K | $13.63 | 904.42K |
| Q2 2021 | share | Decrease | -16.53% | -189.26K shares | -2.09M | $13.21 | 955.77K |
| Q1 2021 | share | Decrease | -13.52% | -178.98K shares | -51K | $12.86 | 1.14M |
| Q4 2020 | share | Decrease | -10.76% | -159.58K shares | -1K | $11.16 | 1.32M |
| Q3 2020 | share | Increase | +3.00% | 43.22K shares | -1.25M | $9.96 | 1.48M |
| Q2 2020 | share | Increase | +6.71% | 90.57K shares | 2.18M | $11.13 | 1.44M |
| Q1 2020 | share | Increase | +13.18% | 157.23K shares | -4.94M | $10.26 | 1.34M |
| Q4 2019 | share | Decrease | -3.59% | -44.39K shares | 5.33M | $15.76 | 1.19M |
| Q3 2019 | share | Decrease | -1.53% | -19.21K shares | 3.15M | $10.88 | 1.23M |
| Q2 2019 | share | Decrease | -2.80% | -36.18K shares | -1.91M | $8.2 | 1.25M |
| Q1 2019 | share | Decrease | -10.57% | -152.75K shares | -1.77M | $9.45 | 1.29M |
| Q4 2018 | share | Decrease | -14.91% | -253.25K shares | -2.74M | $9.68 | 1.44M |
| Q3 2018 | share | Decrease | -5.31% | -95.26K shares | 2.42M | $9.85 | 1.69M |
| Q2 2018 | share | Decrease | -6.83% | -131.49K shares | -1.57M | $7.98 | 1.79M |
| Q1 2018 | share | Increase | +25.72% | 393.78K shares | 2.82M | $8.25 | 1.92M |
| Q4 2017 | share | Increase | +6.00% | 86.72K shares | 270K | $8.53 | 1.53M |
| Q3 2017 | share | Increase | +4703.57% | 1.41M shares | 12.50M | $8.85 | 1.44M |
| Q2 2017 | share | 0.00% | 0 shares | -39K | $9.4 | 30.07K | |
| Q1 2017 | share | Increase | +16.80% | 4.32K shares | 31K | $10.7 | 30.07K |
| Q4 2016 | share | Increase | 0.00% | 25.74K shares | 291K | $11.3 | 25.74K |