WHITE PINE CAPITAL LLC – Astronics Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$726,000
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
-22.71%
quarter
Astronics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.43% | 4.75K shares | -164K | $7.86 | 92.31K |
| Q2 2022 | share | Decrease | -17.19% | -18.17K shares | -477K | $10.17 | 87.55K |
| Q1 2022 | share | Increase | +7.91% | 7.75K shares | 191K | $12.93 | 105.73K |
| Q4 2021 | share | Decrease | -9.84% | -10.69K shares | -352K | $11.97 | 97.98K |
| Q3 2021 | share | Increase | +0.50% | 539 shares | -319K | $14.06 | 108.67K |
| Q2 2021 | share | Decrease | -1.73% | -1.90K shares | -138K | $17.51 | 108.13K |
| Q1 2021 | share | Increase | +33.94% | 27.88K shares | 898K | $18.04 | 110.04K |
| Q4 2020 | share | Decrease | -4.51% | -3.88K shares | 423K | $13.23 | 82.15K |
| Q3 2020 | share | Increase | +17.71% | 12.94K shares | -108K | $7.72 | 86.04K |
| Q2 2020 | share | Increase | +98.60% | 36.29K shares | 434K | $10.56 | 73.09K |
| Q1 2020 | share | Increase | +71.58% | 15.35K shares | -262K | $9.18 | 36.80K |
| Q4 2019 | share | Decrease | -41.46% | -15.19K shares | -477K | $27.95 | 21.45K |
| Q3 2019 | share | Decrease | -0.29% | -107 shares | -401K | $29.38 | 36.64K |
| Q2 2019 | share | Decrease | -0.78% | -290 shares | 266K | $40.22 | 36.75K |
| Q1 2019 | share | Increase | +15.59% | 4.99K shares | 236K | $32.72 | 37.04K |
| Q4 2018 | share | Decrease | -19.90% | -7.96K shares | -496K | $30.45 | 32.05K |
| Q3 2018 | share | Decrease | -13.74% | -6.37K shares | 61K | $36.8 | 40.01K |
| Q2 2018 | share | Increase | +5.37% | 2.36K shares | 22K | $30.43 | 46.38K |
| Q1 2018 | share | Increase | +29.64% | 10.06K shares | 198K | $31.56 | 44.01K |
| Q4 2017 | share | Increase | +58.26% | 12.49K shares | 651K | $35.08 | 33.95K |
| Q3 2017 | share | Increase | 0.00% | 21.45K shares | 540K | $25.17 | 21.45K |