ROANOKE ASSET MANAGEMENT CORP/ NY – Lantronix, Inc. Transaction History

ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:

$505,000
portfolio value

ROANOKE ASSET MANAGEMENT CORP/ NY quarter portfolio value change:

-10.59%
quarter

Lantronix, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -60K $4.81 105K
Q2 2022 share 0.00% 0 shares -136K $5.38 105K
Q1 2022 share 0.00% 0 shares -121K $6.68 105K
Q4 2021 share 0.00% 0 shares 211K $7.64 105K
Q3 2021 share 0.00% 0 shares 69K $5.82 105K
Q2 2021 share 0.00% 0 shares 62K $5.16 105K
Q1 2021 share 0.00% 0 shares 14K $4.57 105K
Q4 2020 share 0.00% 0 shares -39K $4.44 105K
Q3 2020 share 0.00% 0 shares 115K $4.81 105K
Q2 2020 share 0.00% 0 shares 185K $3.71 105K
Q1 2020 share 0.00% 0 shares -168K $1.96 105K
Q4 2019 share 0.00% 0 shares 21K $3.55 105K
Q3 2019 share 0.00% 0 shares 2K $3.35 105K
Q2 2019 share 0.00% 0 shares 33K $3.33 105K
Q1 2019 share 0.00% 0 shares 8K $3.02 105K
Q4 2018 share 0.00% 0 shares -118K $2.94 105K
Q3 2018 share 0.00% 0 shares 129K $4.07 105K
Q2 2018 share 0.00% 0 shares 82K $2.84 105K
Q1 2018 share 0.00% 0 shares 4K $2.06 105K
Q4 2017 share Decrease -0.27% -283 shares -44K $2.02 105K
Q3 2017 share 0.00% 0 shares 0 $2.43 105.28K
Q2 2017 share 0.00% 0 shares -152K $2.43 105.28K
Q1 2017 share 0.00% 0 shares 229K $3.88 105.28K
Q4 2016 share Decrease -17.10% -21.71K shares 1K $1.7 105.28K
Q3 2016 share 0.00% 0 shares 55K $1.4 127K
Q2 2016 share Increase +10.43% 12K shares 14K $0.97 127K
Q1 2016 share 0.00% 0 shares -21K $0.95 115K