IRONWOOD INVESTMENT MANAGEMENT LLC – Vicor Corporation Transaction History
IRONWOOD INVESTMENT MANAGEMENT LLC portfolio value:
$2.14M
portfolio value
IRONWOOD INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+8.06%
quarter
Vicor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -58 shares | 157K | $59.14 | 36.31K |
| Q2 2022 | share | Increase | +0.06% | 22 shares | -574K | $54.73 | 36.36K |
| Q1 2022 | share | Increase | +2.15% | 764 shares | -1.95M | $70.55 | 36.34K |
| Q4 2021 | share | Increase | +0.88% | 312 shares | -214K | $126.06 | 35.58K |
| Q3 2021 | share | Decrease | -0.44% | -155 shares | 986K | $134.16 | 35.27K |
| Q2 2021 | share | Decrease | -1.85% | -666 shares | 677K | $105.74 | 35.42K |
| Q1 2021 | share | Increase | +0.75% | 270 shares | -234K | $85.03 | 36.09K |
| Q4 2020 | share | Decrease | -2.49% | -913 shares | 448K | $92.22 | 35.82K |
| Q3 2020 | share | Decrease | -0.16% | -60 shares | 208K | $77.73 | 36.73K |
| Q2 2020 | share | Decrease | -0.42% | -154 shares | 1.00M | $71.95 | 36.79K |
| Q1 2020 | share | Decrease | -3.19% | -1.21K shares | -137K | $44.54 | 36.94K |
| Q4 2019 | share | Decrease | -5.81% | -2.35K shares | 587K | $46.72 | 38.16K |
| Q3 2019 | share | Decrease | -0.24% | -97 shares | -65K | $29.52 | 40.51K |
| Q2 2019 | share | Decrease | -0.04% | -18 shares | 1K | $31.05 | 40.61K |
| Q1 2019 | share | Decrease | -2.91% | -1.21K shares | -322K | $31.02 | 40.63K |
| Q4 2018 | share | Increase | +0.13% | 55 shares | -341K | $37.79 | 41.85K |
| Q3 2018 | share | Decrease | -0.07% | -28 shares | 102K | $46 | 41.79K |
| Q2 2018 | share | Decrease | -0.45% | -188 shares | 622K | $43.55 | 41.82K |
| Q1 2018 | share | Decrease | -1.23% | -524 shares | 310K | $28.55 | 42.01K |
| Q4 2017 | share | Decrease | -0.57% | -244 shares | -121K | $20.9 | 42.53K |
| Q3 2017 | share | Increase | +0.06% | 24 shares | 245K | $23.6 | 42.77K |
| Q2 2017 | share | Decrease | -5.21% | -2.35K shares | 39K | $17.9 | 42.75K |
| Q1 2017 | share | Decrease | -6.13% | -2.94K shares | 0 | $16.1 | 45.10K |
| Q4 2016 | share | Decrease | -6.23% | -3.19K shares | 132K | $15.1 | 48.05K |
| Q3 2016 | share | Decrease | -16.27% | -9.95K shares | -22K | $11.6 | 51.24K |
| Q2 2016 | share | Decrease | -26.94% | -22.57K shares | -262K | $10.07 | 61.20K |
| Q1 2016 | share | Decrease | -51.96% | -90.61K shares | -712K | $10.48 | 83.77K |