WHITE PINE CAPITAL LLC – Napco Security Technologies, Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.42M
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
+41.23%
quarter
Napco Security Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.80% | -28.97K shares | 111K | $29.08 | 83.32K |
| Q2 2022 | share | Decrease | -2.08% | -2.38K shares | -41K | $20.59 | 112.29K |
| Q1 2022 | share | Increase | +99.60% | 57.22K shares | -519K | $20.52 | 114.68K |
| Q4 2021 | share | Decrease | -0.47% | -273 shares | 385K | $49.07 | 57.45K |
| Q3 2021 | share | Decrease | -0.06% | -37 shares | 445K | $43.08 | 57.72K |
| Q2 2021 | share | Decrease | -0.51% | -295 shares | 20K | $36.37 | 57.76K |
| Q1 2021 | share | Increase | +7.29% | 3.94K shares | 603K | $34.83 | 58.06K |
| Q4 2020 | share | Decrease | -22.16% | -15.40K shares | -215K | $26.22 | 54.11K |
| Q3 2020 | share | Decrease | -7.40% | -5.55K shares | -122K | $23.5 | 69.52K |
| Q2 2020 | share | Increase | +1.53% | 1.12K shares | 634K | $23.39 | 75.08K |
| Q1 2020 | share | Decrease | -0.68% | -505 shares | -1.06M | $15.17 | 73.95K |
| Q4 2019 | share | Decrease | -19.23% | -17.72K shares | -165K | $29.39 | 74.46K |
| Q3 2019 | share | Decrease | -0.62% | -575 shares | -400K | $25.52 | 92.18K |
| Q2 2019 | share | Decrease | -21.23% | -24.99K shares | 311K | $29.68 | 92.76K |
| Q1 2019 | share | Decrease | -19.51% | -28.55K shares | 138K | $20.74 | 117.75K |
| Q4 2018 | share | Decrease | -1.59% | -2.35K shares | 81K | $15.75 | 146.30K |
| Q3 2018 | share | Increase | +52.66% | 51.27K shares | 796K | $14.95 | 148.66K |
| Q2 2018 | share | Increase | +28.59% | 21.65K shares | 541K | $14.65 | 97.38K |
| Q1 2018 | share | Increase | 0.00% | 75.73K shares | 886K | $11.7 | 75.73K |