GAGNON SECURITIES LLC – Alpha and Omega Semiconductor Limited Transaction History
GAGNON SECURITIES LLC portfolio value:
$11.08M
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
-7.74%
quarter
Alpha and Omega Semiconductor Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -4.12K shares | -1.06M | $30.76 | 360.28K |
| Q2 2022 | share | Decrease | -15.53% | -67.02K shares | -11.42M | $33.34 | 364.40K |
| Q1 2022 | share | Decrease | -34.63% | -228.55K shares | -16.39M | $54.65 | 431.43K |
| Q4 2021 | share | Decrease | -11.76% | -87.94K shares | 16.50M | $60.52 | 659.98K |
| Q3 2021 | share | Decrease | -1.06% | -7.98K shares | 490K | $31.37 | 747.92K |
| Q2 2021 | share | Decrease | -0.05% | -391 shares | -1.75M | $30.39 | 755.91K |
| Q1 2021 | share | Decrease | -9.74% | -81.57K shares | 4.92M | $32.7 | 756.30K |
| Q4 2020 | share | Increase | +4.19% | 33.70K shares | 9.49M | $23.64 | 837.88K |
| Q3 2020 | share | Decrease | -0.20% | -1.59K shares | 1.54M | $12.82 | 804.17K |
| Q2 2020 | share | Decrease | -0.29% | -2.37K shares | 3.58M | $10.88 | 805.76K |
| Q1 2020 | share | Decrease | -0.91% | -7.41K shares | -5.92M | $6.41 | 808.14K |
| Q4 2019 | share | Decrease | -0.78% | -6.41K shares | 1.01M | $13.62 | 815.55K |
| Q3 2019 | share | Decrease | -0.40% | -3.27K shares | 2.38M | $12.28 | 821.97K |
| Q2 2019 | share | Increase | +6.54% | 50.62K shares | -1.20M | $9.34 | 825.25K |
| Q1 2019 | share | Decrease | -0.40% | -3.09K shares | 991K | $11.51 | 774.62K |
| Q4 2018 | share | Increase | +22.33% | 141.97K shares | 531K | $10.19 | 777.71K |
| Q3 2018 | share | Increase | +8.99% | 52.45K shares | -912K | $11.63 | 635.74K |
| Q2 2018 | share | Increase | +30.00% | 134.60K shares | 1.37M | $14.24 | 583.28K |
| Q1 2018 | share | Decrease | -5.93% | -28.27K shares | -871K | $15.45 | 448.67K |
| Q4 2017 | share | Decrease | -0.71% | -3.4K shares | -118K | $16.36 | 476.95K |
| Q3 2017 | share | Increase | +7.03% | 31.56K shares | 440K | $16.49 | 480.35K |
| Q2 2017 | share | Decrease | -5.07% | -23.96K shares | -646K | $16.67 | 448.79K |
| Q1 2017 | share | Decrease | -2.17% | -10.50K shares | -2.15M | $17.19 | 472.75K |
| Q4 2016 | share | Decrease | -3.94% | -19.81K shares | -648K | $21.27 | 483.26K |
| Q3 2016 | share | Increase | 0.00% | 503.07K shares | 10.92M | $21.72 | 503.07K |
| Q2 2016 | share | Decrease | -100.00% | -680.04K shares | -8.05M | $13.93 | 0 |
| Q1 2016 | share | Decrease | -23.44% | -208.24K shares | -104K | $11.85 | 680.04K |