PROSPECTOR PARTNERS LLC – FARO Technologies, Inc. Transaction History
PROSPECTOR PARTNERS LLC portfolio value:
$274,000
portfolio value
FARO Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 10K shares | 274K | $27.44 | 10K |
| Q3 2022 | share | Increase | +9.23% | 11.2K shares | -104K | $27.44 | 132.5K |
| Q2 2022 | share | Increase | +46.32% | 38.4K shares | -564K | $30.83 | 121.3K |
| Q1 2022 | share | Increase | +37.25% | 22.5K shares | 75K | $51.92 | 82.9K |
| Q4 2021 | share | Increase | +7.66% | 4.3K shares | 537K | $69.95 | 60.4K |
| Q3 2021 | share | Increase | +148.23% | 33.5K shares | 1.93M | $65.81 | 56.1K |
| Q2 2021 | share | Increase | +0.89% | 200 shares | -181K | $77.77 | 22.6K |
| Q1 2021 | share | Decrease | -72.33% | -58.54K shares | -3.77M | $86.57 | 22.4K |
| Q4 2020 | share | Decrease | -21.12% | -21.67K shares | -540K | $70.63 | 80.94K |
| Q3 2020 | share | Increase | +19.51% | 16.75K shares | 1.65M | $60.98 | 102.61K |
| Q2 2020 | share | Increase | +5.73% | 4.65K shares | 988K | $53.6 | 85.86K |
| Q1 2020 | share | Decrease | -10.76% | -9.79K shares | -968K | $44.5 | 81.21K |
| Q4 2019 | share | Increase | +5.81% | 5K shares | 424K | $50.35 | 91K |
| Q3 2019 | share | Decrease | -4.12% | -3.7K shares | -558K | $48.35 | 86K |
| Q2 2019 | share | Increase | +12.97% | 10.3K shares | 1.23M | $52.58 | 89.7K |
| Q1 2019 | share | Increase | +11.52% | 8.2K shares | 592K | $43.91 | 79.4K |
| Q4 2018 | share | Increase | +47.72% | 23K shares | -208K | $40.64 | 71.2K |
| Q3 2018 | share | Decrease | -13.15% | -7.3K shares | 86K | $64.35 | 48.2K |
| Q2 2018 | share | 0.00% | 0 shares | -225K | $54.35 | 55.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 632K | $58.4 | 55.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 486K | $47 | 55.5K | |
| Q3 2017 | share | Increase | +9.90% | 5K shares | 214K | $38.25 | 55.5K |
| Q2 2017 | share | Increase | +20.53% | 8.6K shares | 411K | $37.8 | 50.5K |
| Q1 2017 | share | Increase | 0.00% | 41.9K shares | 1.49M | $35.75 | 41.9K |