ROANOKE ASSET MANAGEMENT CORP/ NY – Matthews Pacific Tiger Fund Investor Class Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$336,000
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY quarter portfolio value change:
-12.81%
quarter
Matthews Pacific Tiger Fund Investor Class 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -800 shares | -67K | $19.94 | 16.83K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $22.87 | 17.63K | |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $24.36 | 17.63K | |
| Q4 2021 | share | Increase | +11.66% | 1.84K shares | -42K | $27.58 | 17.63K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $33.46 | 15.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $36.89 | 15.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $35.49 | 15.79K | |
| Q4 2020 | share | Increase | +6.67% | 988 shares | 93K | $34.94 | 15.79K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $29.28 | 14.80K | |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $25.84 | 14.80K | |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $21.47 | 14.80K | |
| Q4 2019 | share | Increase | +1.77% | 258 shares | 22K | $27.12 | 14.80K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $25.33 | 14.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $26.37 | 14.54K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $26.36 | 14.54K | |
| Q4 2018 | share | Increase | +2.38% | 338 shares | -24K | $24.5 | 14.54K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $25.44 | 14.21K | |
| Q2 2018 | share | Increase | +8.38% | 1.09K shares | 14K | $26.07 | 14.21K |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $27.33 | 13.11K | |
| Q4 2017 | share | Increase | +0.60% | 78 shares | 39K | $27.56 | 13.11K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $24.77 | 13.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $23.67 | 13.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $22.2 | 13.03K | |
| Q4 2016 | share | Increase | +1.13% | 146 shares | -36K | $19.69 | 13.03K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $21.76 | 12.88K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $20.52 | 12.88K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $19.76 | 12.88K |