DENALI ADVISORS LLC – PC Connection, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$3.66M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
+2.36%
quarter
PC Connection, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.25% | -7.3K shares | -237K | $45.09 | 81.2K |
| Q2 2022 | share | Increase | +11.46% | 9.1K shares | -262K | $44.05 | 88.5K |
| Q1 2022 | share | Increase | +16.06% | 10.98K shares | 1.20M | $52.39 | 79.4K |
| Q4 2021 | share | Increase | +11.04% | 6.8K shares | 238K | $43.56 | 68.41K |
| Q3 2021 | share | Decrease | -11.78% | -8.22K shares | -518K | $43.1 | 61.61K |
| Q2 2021 | share | Increase | +14.23% | 8.7K shares | 395K | $45.3 | 69.83K |
| Q1 2021 | share | Increase | +28.91% | 13.70K shares | 593K | $45.41 | 61.13K |
| Q4 2020 | share | Decrease | -20.16% | -11.97K shares | -196K | $46 | 47.42K |
| Q3 2020 | share | 0.00% | 0 shares | -315K | $39.94 | 59.4K | |
| Q2 2020 | share | Increase | +15.63% | 8.03K shares | 637K | $45.09 | 59.4K |
| Q1 2020 | share | Increase | +4.86% | 2.37K shares | -316K | $40.08 | 51.37K |
| Q4 2019 | share | Decrease | -12.55% | -7.02K shares | 254K | $48.3 | 48.99K |
| Q3 2019 | share | Increase | +138.05% | 32.48K shares | 1.35M | $37.6 | 56.01K |
| Q2 2019 | share | Increase | +220.95% | 16.2K shares | 554K | $33.81 | 23.53K |
| Q1 2019 | share | Increase | +3060.34% | 7.1K shares | 262K | $35.45 | 7.33K |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $28.74 | 232 | |
| Q3 2018 | share | Decrease | -25.64% | -80 shares | -1K | $37.18 | 232 |
| Q2 2018 | share | Decrease | -9.57% | -33 shares | 1K | $31.74 | 312 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $23.9 | 345 | |
| Q4 2017 | share | Increase | +9.18% | 29 shares | 0 | $25.06 | 345 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $26.61 | 316 | |
| Q2 2017 | share | Decrease | -9.97% | -35 shares | -1K | $25.54 | 316 |
| Q1 2017 | share | Increase | +15.46% | 47 shares | 1K | $28.12 | 351 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $26.51 | 304 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $24.64 | 304 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $22.19 | 304 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $24.07 | 304 |